Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 38.2M 39.3M 0 0 42.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.8M 25.8M 0 0 30.3M
Inventories 38.1M 37.6M 0 0 33.0M
Pre-paid Expenses 6.45M 6.42M 0 0 6.48M
Deferred Tax Assets 4.35M 4.33M 0 0 3.99M
Other Current Assets 0 0 0 0 0
Total Current Assets 114M 113M 0 0 117M
Property, Plant & Equipment 26.9M 27.3M 0 0 28.0M
Goodwill & Intangibles 32.3M 32.3M 0 0 28.7M
Other Long-term Assets 4.04M 4.33M 0 0 3.67M
Total Long-Term Assets 64.2M 65.3M 0 0 61.8M
Total Assets 178M 179M 0 0 178M
Accounts Payable 7.83M 6.42M 0 0 6.11M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 838K 875K 0 0 1.08M
Total Current Liabilities 17.8M 16.9M 0 0 15.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 1.99M
Total Long-term Liabilities 0 0 0 0 1.99M
Minority Interest 0 0 0 0 0
Total Liabilities 17.8M 16.9M 0 0 17.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 110M 111M 0 0 114M
Retained Earnings 48.4M 49.0M 0 0 50.2M
Treasury Stock 0 0 0 0 0
Other Equity 1.80M 2.17M 0 0 -3.19M
Total Shareholder's Equity 160M 162M 0 0 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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