Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 77.6M 61.8M 46.9M 30.4M 39.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 172M 157M 180M 209M 204M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 11.9M 11.9M 12.0M 12.1M 0
Other Current Assets 51.5M 83.7M 97.2M 83.9M 59.4M
Total Current Assets 314M 314M 337M 335M 303M
Property, Plant & Equipment 149M 156M 166M 165M 161M
Goodwill & Intangibles 56.5M 56.4M 58.6M 58.3M 58.5M
Other Long-term Assets 1.47M 1.43M 1.40M 1.38M 2.39M
Total Long-Term Assets 207M 214M 226M 225M 222M
Total Assets 520M 528M 562M 560M 525M
Accounts Payable 62.2M 67.3M 90.5M 82.5M 73.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 51.7M 67.2M 69.0M 74.3M 50.8M
Total Current Liabilities 172M 173M 196M 193M 180M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.7M 24.7M 24.7M 24.7M 14.4M
Other Long-term Liabilities 1.22M 1.22M 1.22M 1.06M 926K
Total Long-term Liabilities 25.9M 25.9M 26.0M 25.8M 15.3M
Minority Interest 0 0 0 0 0
Total Liabilities 198M 199M 222M 218M 195M
Preferred Stock 0 0 0 0 0
Common Par 206K 207K 208K 206K 198K
Additional Paid-In Capital 151M 151M 168M 167M 161M
Retained Earnings 171M 178M 173M 174M 168M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 32.0K 82.0K 116K
Total Shareholder's Equity 323M 329M 340M 341M 330M




































 




































 




































 




































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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