Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.45M 12.9M 7.46M 17.8M 7.20M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.78M 3.00M 4.49M 5.73M 4.13M
Inventories 129M 136M 178M 174M 176M
Pre-paid Expenses 3.41M 9.61M 17.0M 9.09M 15.6M
Deferred Tax Assets 5.36M 0 0 0 0
Other Current Assets 1.09M 0 0 0 0
Total Current Assets 145M 162M 207M 207M 203M
Property, Plant & Equipment 30.1M 34.5M 64.8M 72.6M 76.1M
Goodwill & Intangibles 150M 150M 258M 257M 258M
Other Long-term Assets 1.03M 1.66M 955K 896K 2.08M
Total Long-Term Assets 181M 186M 324M 331M 336M
Total Assets 327M 348M 531M 538M 539M
Accounts Payable 44.6M 48.4M 60.7M 81.3M 66.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.9M 29.3M 70.1M 31.1M 49.9M
Other Current Liabilities 16.6M 0 0 0 0
Total Current Liabilities 86.6M 101M 166M 160M 152M
Long Term Debt 72.5M 71.6M 193M 193M 193M
Capital Lease Obligations 132K 0 8.49M 8.33M 8.27M
Deferred Income Tax 21.1M 21.1M 3.96M 3.96M 12.3M
Other Long-term Liabilities 3.95M 5.26M 10.5M 12.5M 12.4M
Total Long-term Liabilities 97.7M 98.0M 216M 218M 226M
Minority Interest 0 0 0 0 0
Total Liabilities 184M 199M 382M 378M 378M
Preferred Stock 0 0 0 0 0
Common Par 3000 3000 3000 3000 3000
Additional Paid-In Capital 129M 133M 136M 137M 138M
Retained Earnings 13.7M 16.0M 12.7M 22.6M 23.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 142M 149M 149M 160M 161M




































 




































 




































 




































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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