Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 2.24M 5.80M 967K 201K 345K
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.6M 40.7M 74.7M 68.5M 69.7M
Inventories 46.1M 55.6M 74.7M 71.4M 78.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.52M 935K 4.12M 5.71M 6.41M
Other Current Assets 9.46M 12.3M 14.6M 13.6M 14.4M
Total Current Assets 112M 115M 169M 159M 169M
Property, Plant & Equipment 21.2M 23.6M 30.4M 30.0M 28.7M
Goodwill & Intangibles 3.88M 3.81M 17.6M 17.6M 17.3M
Other Long-term Assets 1.91M 2.71M 1.40M 1.25M 1.45M
Total Long-Term Assets 30.0M 33.4M 49.5M 51.3M 47.8M
Total Assets 142M 149M 219M 211M 217M
Accounts Payable 28.5M 32.5M 49.0M 42.9M 50.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 5.03M 5.00M 5.00M
Other Current Liabilities 5.02M 4.29M 7.02M 8.54M 10.6M
Total Current Liabilities 39.9M 44.3M 68.7M 63.9M 73.6M
Long Term Debt 0 0 47.9M 40.7M 39.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 270K 870K 3.71M 0
Other Long-term Liabilities 564K 577K 436K 3.46M 4.66M
Total Long-term Liabilities 564K 847K 49.2M 47.9M 43.6M
Minority Interest 0 0 0 0 0
Total Liabilities 40.4M 45.2M 118M 112M 117M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 44.0M 44.2M 44.3M 44.6M 44.8M
Retained Earnings 55.7M 57.1M 55.6M 57.2M 59.1M
Treasury Stock 0 0 0 0 0
Other Equity 1.83M 2.40M 667K -2.95M -4.38M
Total Shareholder's Equity 102M 104M 101M 98.8M 99.4M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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