Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 3.42M 4.96M 6.28M 7.13M 5.88M
Short Term Investments 0 0 0 0 0
Accounts Receivable 78.8M 77.5M 109M 90.6M 78.2M
Inventories 143M 154M 174M 137M 140M
Pre-paid Expenses 11.5M 12.7M 9.89M 8.78M 10.8M
Deferred Tax Assets 420K 171K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 237M 250M 299M 243M 235M
Property, Plant & Equipment 26.3M 26.0M 25.5M 24.9M 24.4M
Goodwill & Intangibles 102M 100M 98.3M 96.6M 94.8M
Other Long-term Assets 32.5M 29.6M 27.2M 27.6M 26.6M
Total Long-Term Assets 161M 156M 151M 156M 153M
Total Assets 398M 405M 450M 399M 387M
Accounts Payable 27.2M 32.7M 35.7M 27.2M 21.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.5M 20.1M 20.0M 20.3M 24.9M
Other Current Liabilities 2.61M 3.22M 2.06M 4.06M 0
Total Current Liabilities 72.6M 87.2M 104M 91.7M 79.3M
Long Term Debt 118M 111M 136M 80.6M 84.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.49M 1.47M 1.95M 8.60M 8.86M
Other Long-term Liabilities 20.3M 19.8M 20.1M 18.6M 19.0M
Total Long-term Liabilities 140M 133M 158M 108M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 212M 220M 262M 199M 191M
Preferred Stock 0 0 0 0 0
Common Par 139K 140K 140K 140K 142K
Additional Paid-In Capital 163M 164M 165M 166M 169M
Retained Earnings 35.1M 32.8M 37.3M 47.7M 42.8M
Treasury Stock 0 0 0 0 0
Other Equity -12.7M -11.4M -14.6M -14.2M -15.9M
Total Shareholder's Equity 186M 186M 188M 199M 196M




































 




































 




































 




































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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