Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 7.50M 8.03M 6.55M 3.24M 5.58M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.3M 48.7M 40.2M 40.1M 46.3M
Inventories 51.5M 53.4M 57.2M 56.3M 64.3M
Pre-paid Expenses 4.00M 2.65M 4.68M 5.52M 4.96M
Deferred Tax Assets 2.78M 3.81M 3.81M 3.82M 4.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 112M 117M 112M 109M 125M
Property, Plant & Equipment 28.6M 28.5M 29.3M 28.8M 29.8M
Goodwill & Intangibles 49.6M 48.2M 59.1M 63.9M 80.1M
Other Long-term Assets 2.92M 4.47M 5.08M 6.28M 6.33M
Total Long-Term Assets 81.2M 82.4M 94.7M 100M 118M
Total Assets 193M 199M 207M 209M 244M
Accounts Payable 20.4M 16.5M 17.9M 16.1M 22.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.74M 900K 0 0 0
Other Current Liabilities 7.44M 3.20M 10.1M 1.41M 1.22M
Total Current Liabilities 49.3M 41.1M 47.7M 35.6M 44.4M
Long Term Debt 34.7M 40.1M 42.0M 58.5M 80.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.70M 7.64M 7.50M 7.42M 7.15M
Total Long-term Liabilities 37.4M 47.7M 49.5M 65.9M 87.1M
Minority Interest 0 0 0 0 0
Total Liabilities 86.7M 88.9M 97.2M 102M 132M
Preferred Stock 0 0 0 0 0
Common Par 12.7M 12.7M 12.6M 12.4M 12.4M
Additional Paid-In Capital 19.1M 19.5M 19.2M 15.5M 15.8M
Retained Earnings 76.0M 78.9M 79.1M 80.7M 84.8M
Treasury Stock 0 0 0 0 0
Other Equity -1.19M -968K -948K -1.00M -1.10M
Total Shareholder's Equity 106M 110M 110M 108M 112M




































 




































 




































 




































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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