Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 62.6M 79.0M 736M 713M 120M
Short Term Investments 233M 171M 0 0 490M
Accounts Receivable 49.6M 45.2M 0 0 52.4M
Inventories 43.1M 47.5M 0 0 60.0M
Pre-paid Expenses 8.25M 11.8M 0 0 14.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 171M -713M 0
Total Current Assets 397M 354M 907M 0 736M
Property, Plant & Equipment 44.9M 43.6M 0 0 49.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.63M 10.1M 0 895M 93.4M
Total Long-Term Assets 49.6M 53.7M 0 895M 143M
Total Assets 446M 408M 907M 895M 879M
Accounts Payable 80.5M 86.0M 76.8M 88.0M 83.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 47.7M 47.7M 0 -88.0M 39.3M
Total Current Liabilities 128M 134M 76.8M 0 123M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.40M 4.22M 0 0 3.44M
Other Long-term Liabilities 105M 90.2M 134M 209M 69.1M
Total Long-term Liabilities 109M 94.4M 134M 209M 72.6M
Minority Interest 0 0 0 0 0
Total Liabilities 237M 228M 211M 209M 195M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 0 0 140K
Additional Paid-In Capital 1.04B 1.06B 0 0 1.63B
Retained Earnings -828M -876M 0 0 -947M
Treasury Stock 0 0 0 0 0
Other Equity -11.0K 12.0K 696M 686M 110K
Total Shareholder's Equity 209M 180M 696M 686M 684M




































 




































 




































 




































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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