Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 123M 142M 137M 140M 132M
Short Term Investments 3.31M 3.31M 245K 245K 246K
Accounts Receivable 76.7M 49.9M 60.5M 43.0M 34.4M
Inventories 9.08M 8.79M 7.07M 4.18M 3.15M
Pre-paid Expenses 3.38M 2.69M 3.96M 4.21M 2.35M
Deferred Tax Assets 170K 172K 82.0K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 216M 207M 208M 191M 172M
Property, Plant & Equipment 1.31M 1.26M 1.08M 918K 810K
Goodwill & Intangibles 233M 226M 219M 208M 203M
Other Long-term Assets 18.8M 20.0M 17.8M 20.7M 25.3M
Total Long-Term Assets 253M 247M 238M 230M 229M
Total Assets 469M 454M 447M 421M 401M
Accounts Payable 22.4M 71.8M 78.1M 56.5M 33.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 23.3M 12.9M 15.9M 11.6M 7.47M
Total Current Liabilities 110M 90.5M 101M 76.3M 59.5M
Long Term Debt 97.6M 98.9M 100M 102M 101M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.81M 6.75M 6.66M 6.78M 6.85M
Other Long-term Liabilities 24.1M 24.1M 23.7M 23.7M 25.8M
Total Long-term Liabilities 128M 130M 131M 132M 134M
Minority Interest 0 0 0 0 0
Total Liabilities 238M 220M 232M 208M 193M
Preferred Stock 123K 123K 123K 123K 123K
Common Par 66.0K 66.0K 66.0K 68.0K 68.0K
Additional Paid-In Capital 541M 545M 548M 552M 555M
Retained Earnings -309M -311M -330M -334M -343M
Treasury Stock 0 0 0 0 0
Other Equity -2.08M -165K -3.71M -5.32M -3.48M
Total Shareholder's Equity 230M 234M 215M 213M 208M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki