Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 4.52M 6.52M 2.65M 9.36M 13.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.1M 11.9M 8.95M 38.9M 39.8M
Inventories 21.4M 19.6M 22.1M 44.5M 38.5M
Pre-paid Expenses 1.91M 1.64M 1.52M 2.55M 3.76M
Deferred Tax Assets 1.05M 2.85M 2.79M 2.10M 235K
Other Current Assets 0 0 0 0 0
Total Current Assets 48.1M 42.5M 38.0M 97.4M 95.8M
Property, Plant & Equipment 3.75M 4.28M 4.25M 5.14M 5.11M
Goodwill & Intangibles 3.13M 3.28M 3.07M 3.34M 3.30M
Other Long-term Assets 522K 530K 613K 921K 841K
Total Long-Term Assets 8.83M 17.7M 17.4M 19.6M 19.8M
Total Assets 56.9M 60.2M 55.5M 117M 116M
Accounts Payable 19.4M 20.8M 20.7M 52.0M 39.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.2M 11.3M 11.0M 27.6M 39.0M
Other Current Liabilities 605K 179K 127K 748K 744K
Total Current Liabilities 43.6M 37.6M 37.2M 98.7M 96.9M
Long Term Debt 684K 45.6K 127K 130K 219K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 193K 54.5K 53.4K 57.7K 59.7K
Other Long-term Liabilities 860K 2.47M 2.51M 3.82M 2.21M
Total Long-term Liabilities 1.74M 2.57M 2.69M 4.00M 2.49M
Minority Interest 0 0 0 0 0
Total Liabilities 45.3M 40.2M 39.9M 103M 99.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 71.3M 80.0M 78.5M 85.1M 88.1M
Retained Earnings -55.5M -53.5M -57.3M -64.2M -64.6M
Treasury Stock 0 0 0 0 0
Other Equity -4.32M -6.49M -5.68M -6.60M -7.23M
Total Shareholder's Equity 11.6M 20.0M 15.5M 14.3M 16.2M




































 




































 




































 




































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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