Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 121M 109M 103M 97.1M 32.5M
Short Term Investments 11.6M 11.9M 12.1M 12.2M 9.30M
Accounts Receivable 111M 103M 103M 103M 127M
Inventories 622K 647K 649K 662K 555K
Pre-paid Expenses 0 0 0 14.1M 14.9M
Deferred Tax Assets 24.1M 24.1M 24.1M 24.1M 0
Other Current Assets 11.5M 11.4M 13.0M 0 0
Total Current Assets 280M 259M 256M 251M 184M
Property, Plant & Equipment 20.8M 22.1M 22.5M 23.2M 25.8M
Goodwill & Intangibles 142M 141M 140M 140M 294M
Other Long-term Assets 18.0M 18.5M 17.9M 18.6M 19.0M
Total Long-Term Assets 180M 182M 180M 182M 347M
Total Assets 461M 441M 436M 433M 531M
Accounts Payable 10.0M 11.1M 11.0M 10.2M 11.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 121M 112M 106M 85.6M 108M
Total Current Liabilities 155M 139M 133M 131M 138M
Long Term Debt 0 0 0 0 105M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.75M 6.38M 6.33M 12.7M 6.36M
Other Long-term Liabilities 16.1M 15.5M 8.97M 5.03M 12.0M
Total Long-term Liabilities 21.9M 21.9M 15.3M 17.7M 123M
Minority Interest 0 0 0 0 0
Total Liabilities 177M 161M 149M 149M 261M
Preferred Stock 0 0 0 0 0
Common Par 603K 603K 609K 609K 610K
Additional Paid-In Capital 199M 199M 210M 210M 211M
Retained Earnings 84.5M 80.1M 77.7M 74.3M 58.0M
Treasury Stock 0 0 0 0 0
Other Equity -192K -268K -481K -517K -481K
Total Shareholder's Equity 284M 280M 287M 285M 269M




































 




































 




































 




































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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