Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 126M 120M 119M 130M 112M
Short Term Investments 0 0 0 0 0
Accounts Receivable 163M 160M 162M 161M 154M
Inventories 24.2M 32.5M 50.4M 45.6M 34.4M
Pre-paid Expenses 8.50M 14.3M 13.4M 19.7M 16.7M
Deferred Tax Assets 6.06M 5.93M 6.41M 6.57M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 328M 332M 351M 363M 317M
Property, Plant & Equipment 25.8M 29.6M 34.3M 40.2M 38.6M
Goodwill & Intangibles 280M 290M 329M 334M 318M
Other Long-term Assets 5.65M 10.9M 11.9M 6.37M 6.95M
Total Long-Term Assets 316M 335M 380M 395M 384M
Total Assets 644M 667M 731M 758M 700M
Accounts Payable 111M 133M 142M 178M 128M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.71M 8.32M 9.51M 4.83M 8.28M
Total Current Liabilities 160M 170M 183M 183M 163M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.44M 8.05M 8.63M 16.2M 15.8M
Other Long-term Liabilities 35.3M 45.5M 53.2M 61.5M 59.0M
Total Long-term Liabilities 43.8M 53.6M 61.8M 77.7M 74.7M
Minority Interest 0 0 0 0 0
Total Liabilities 203M 223M 245M 261M 238M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 461M 454M 495M 514M 473M
Retained Earnings -9.05M -3.80M 299K -222K 406K
Treasury Stock -101K -75.7K -126K -5.57M -7.36M
Other Equity -12.0M -6.10M -8.26M -11.1M -3.69M
Total Shareholder's Equity 440M 444M 486M 497M 462M




































 




































 




































 




































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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