Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 349M 340M 313M 62.6M 79.0M
Short Term Investments 0 0 0 233M 171M
Accounts Receivable 0 0 0 49.6M 45.2M
Inventories 0 0 0 43.1M 47.5M
Pre-paid Expenses 0 0 0 8.25M 11.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets -349M 0 146M 0 0
Total Current Assets 0 340M 459M 397M 354M
Property, Plant & Equipment 0 0 0 44.9M 43.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 470M 139M 0 4.63M 10.1M
Total Long-Term Assets 470M 139M 0 49.6M 53.7M
Total Assets 470M 478M 459M 446M 408M
Accounts Payable 61.6M 71.3M 77.7M 80.5M 86.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities -61.6M 0 0 47.7M 47.7M
Total Current Liabilities 0 71.3M 77.7M 128M 134M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 4.40M 4.22M
Other Long-term Liabilities 244M 182M 170M 105M 90.2M
Total Long-term Liabilities 244M 182M 170M 109M 94.4M
Minority Interest 0 0 0 0 0
Total Liabilities 244M 253M 248M 237M 228M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 125K 125K
Additional Paid-In Capital 0 0 0 1.04B 1.06B
Retained Earnings 0 0 0 -828M -876M
Treasury Stock 0 0 0 0 0
Other Equity 226M 225M 211M -11.0K 12.0K
Total Shareholder's Equity 226M 225M 211M 209M 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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