Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 44.8M 349M 340M 313M 62.6M
Short Term Investments 311M 0 0 0 233M
Accounts Receivable 37.9M 0 0 0 49.6M
Inventories 29.0M 0 0 0 43.1M
Pre-paid Expenses 7.05M 0 0 0 8.25M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 -349M 0 146M 0
Total Current Assets 429M 0 340M 459M 397M
Property, Plant & Equipment 41.0M 0 0 0 44.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.67M 470M 139M 0 4.63M
Total Long-Term Assets 46.7M 470M 139M 0 49.6M
Total Assets 476M 470M 478M 459M 446M
Accounts Payable 58.6M 61.6M 71.3M 77.7M 80.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 40.4M -61.6M 0 0 47.7M
Total Current Liabilities 99.0M 0 71.3M 77.7M 128M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.13M 0 0 0 4.40M
Other Long-term Liabilities 141M 244M 182M 170M 105M
Total Long-term Liabilities 146M 244M 182M 170M 109M
Minority Interest 0 0 0 0 0
Total Liabilities 245M 244M 253M 248M 237M
Preferred Stock 0 0 0 0 0
Common Par 123K 0 0 0 125K
Additional Paid-In Capital 977M 0 0 0 1.04B
Retained Earnings -747M 0 0 0 -828M
Treasury Stock 0 0 0 0 0
Other Equity 9000 226M 225M 211M -11.0K
Total Shareholder's Equity 231M 226M 225M 211M 209M




































 




































 




































 




































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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