Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 63.3M 60.1M 56.2M 49.7M 50.3M
Short Term Investments 30.6M 30.6M 30.6M 30.7M 25.8M
Accounts Receivable 9.13M 7.66M 5.79M 6.33M 6.42M
Inventories 6.52M 4.78M 3.52M 4.56M 2.42M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.1M 5.45M 6.13M 5.34M 3.99M
Total Current Assets 122M 109M 102M 96.6M 89.0M
Property, Plant & Equipment 15.3M 13.8M 12.5M 11.2M 10.1M
Goodwill & Intangibles 21.3M 20.5M 19.7M 18.9M 18.1M
Other Long-term Assets 2.81M 2.64M 2.25M 1.98M 1.63M
Total Long-Term Assets 39.4M 36.9M 34.4M 32.1M 29.8M
Total Assets 161M 145M 137M 129M 119M
Accounts Payable 6.09M 5.38M 6.05M 6.42M 5.23M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.14M 2.31M 374K 346K 316K
Other Current Liabilities 23.6M 1.21M 768K 634K 589K
Total Current Liabilities 56.0M 24.2M 22.3M 20.9M 21.5M
Long Term Debt 130M 130M 129M 129M 129M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.27M 6.34M 6.41M 6.48M 6.54M
Total Long-term Liabilities 136M 136M 135M 136M 136M
Minority Interest 0 0 0 0 0
Total Liabilities 192M 161M 158M 156M 157M
Preferred Stock 0 0 0 0 0
Common Par 117K 118K 118K 119K 119K
Additional Paid-In Capital 982M 984M 987M 990M 991M
Retained Earnings -1.01B -999M -1.01B -1.02B -1.03B
Treasury Stock 0 0 0 0 0
Other Equity 87.0K 153K 140K 100K 112K
Total Shareholder's Equity -31.2M -15.1M -21.0M -27.7M -38.4M




































 




































 




































 




































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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