Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 39.3M 0 0 42.7M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.8M 0 0 30.3M 0
Inventories 37.6M 0 0 33.0M 0
Pre-paid Expenses 6.42M 0 0 6.48M 0
Deferred Tax Assets 4.33M 0 0 3.99M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 113M 0 0 117M 0
Property, Plant & Equipment 27.3M 0 0 28.0M 0
Goodwill & Intangibles 32.3M 0 0 28.7M 0
Other Long-term Assets 4.33M 0 0 3.67M 0
Total Long-Term Assets 65.3M 0 0 61.8M 0
Total Assets 179M 0 0 178M 0
Accounts Payable 6.42M 0 0 6.11M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 875K 0 0 1.08M 0
Total Current Liabilities 16.9M 0 0 15.2M 0
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 1.99M 0
Total Long-term Liabilities 0 0 0 1.99M 0
Minority Interest 0 0 0 0 0
Total Liabilities 16.9M 0 0 17.2M 0
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 111M 0 0 114M 0
Retained Earnings 49.0M 0 0 50.2M 0
Treasury Stock 0 0 0 0 0
Other Equity 2.17M 0 0 -3.19M 0
Total Shareholder's Equity 162M 0 0 161M 0




































 




































 




































 




































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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