Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 0 96.0M 93.0M 99.2M 114M
Short Term Investments 0 75.0K 75.0K 0 0
Accounts Receivable 0 32.4M 37.9M 40.2M 39.4M
Inventories 0 8.93M 12.0M 12.1M 11.0M
Pre-paid Expenses 0 2.33M 3.25M 1.93M 3.65M
Deferred Tax Assets 0 253K 196K 306K 299K
Other Current Assets 0 0 0 0 0
Total Current Assets 0 140M 146M 154M 169M
Property, Plant & Equipment 0 2.50M 2.46M 2.22M 2.65M
Goodwill & Intangibles 0 34.5M 34.5M 33.7M 33.0M
Other Long-term Assets 0 5.27M 12.5M 12.5M 12.5M
Total Long-Term Assets 0 42.3M 49.5M 48.4M 48.1M
Total Assets 0 182M 196M 202M 217M
Accounts Payable 0 2.42M 5.37M 3.80M 4.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 5.69M 4.79M 4.56M 4.50M
Total Current Liabilities 0 18.8M 35.2M 36.2M 36.8M
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 87.0K 62.0K 33.0K 87.0K
Total Long-term Liabilities 0 87.0K 62.0K 33.0K 87.0K
Minority Interest 0 0 0 0 0
Total Liabilities 0 18.9M 35.3M 36.2M 36.9M
Preferred Stock 0 0 0 0 0
Common Par 0 50.0K 50.0K 49.0K 50.0K
Additional Paid-In Capital 0 289M 293M 294M 296M
Retained Earnings 0 -129M -135M -131M -118M
Treasury Stock 0 0 0 0 0
Other Equity 0 3.32M 3.31M 2.65M 2.07M
Total Shareholder's Equity 0 163M 161M 166M 180M




































 




































 




































 




































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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