Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 42.7M 0 50.0M 53.4M 48.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.3M 0 0 27.6M 32.5M
Inventories 33.0M 0 0 38.8M 41.9M
Pre-paid Expenses 6.48M 0 0 3.41M 4.87M
Deferred Tax Assets 3.99M 0 0 0 0
Other Current Assets 0 0 -50.0M 0 0
Total Current Assets 117M 0 0 123M 128M
Property, Plant & Equipment 28.0M 0 0 27.4M 30.2M
Goodwill & Intangibles 28.7M 0 0 27.5M 97.1M
Other Long-term Assets 3.67M 0 183M 3.66M 2.92M
Total Long-Term Assets 61.8M 0 183M 63.2M 130M
Total Assets 178M 0 183M 186M 258M
Accounts Payable 6.11M 0 0 7.21M 7.89M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 3.00M
Other Current Liabilities 1.08M 0 0 933K 807K
Total Current Liabilities 15.2M 0 0 15.7M 21.3M
Long Term Debt 0 0 0 0 56.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 5.31M
Other Long-term Liabilities 1.99M 0 17.4M 2.13M 5.10M
Total Long-term Liabilities 1.99M 0 17.4M 2.13M 67.2M
Minority Interest 0 0 0 0 0
Total Liabilities 17.2M 0 17.4M 17.9M 88.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 114M 0 0 120M 121M
Retained Earnings 50.2M 0 0 51.5M 52.2M
Treasury Stock 0 0 0 0 0
Other Equity -3.19M 0 166M -3.12M -3.65M
Total Shareholder's Equity 161M 0 166M 169M 170M




































 




































 




































 




































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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