Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 125M 106M 81.8M 171M 129M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.7M 15.8M 17.0M 16.1M 19.0M
Inventories 24.5M 27.5M 23.2M 20.0M 19.4M
Pre-paid Expenses 15.1M 20.1M 18.1M 15.3M 12.2M
Deferred Tax Assets 15.0M 15.0M 11.7M 26.3M 17.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 195M 184M 152M 248M 197M
Property, Plant & Equipment 54.9M 66.0M 78.8M 93.7M 107M
Goodwill & Intangibles 2.78M 2.78M 30.8M 30.0M 28.1M
Other Long-term Assets 18.7M 20.7M 19.8M 19.0M 20.6M
Total Long-Term Assets 125M 136M 180M 181M 195M
Total Assets 320M 321M 332M 429M 392M
Accounts Payable 67.0M 68.2M 65.0M 123M 79.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 500K 0 1.06M 1.71M
Other Current Liabilities 43.7M 45.8M 46.3M 51.6M 43.8M
Total Current Liabilities 184M 182M 176M 259M 194M
Long Term Debt 0 0 0 14.0M 19.7M
Capital Lease Obligations 0 0 0 0 6.93M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.89M 6.21M 7.38M 6.97M 8.92M
Total Long-term Liabilities 6.89M 6.21M 7.38M 21.0M 35.6M
Minority Interest -114K -261K -845K -1.09M -1.43M
Total Liabilities 191M 188M 183M 279M 229M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 3000 3000 3000
Additional Paid-In Capital 367M 368M 369M 370M 371M
Retained Earnings -151M -149M -167M -166M -153M
Treasury Stock -84.9M -84.9M -51.7M -51.7M -52.1M
Other Equity -1.32M -736K -1.64M -1.43M -2.45M
Total Shareholder's Equity 130M 133M 149M 150M 164M




































 




































 




































 




































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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