Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 43.0M 23.9M 22.9M 29.3M 54.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 105M 114M 114M 113M 94.9M
Inventories 71.3M 71.9M 82.1M 71.4M 61.0M
Pre-paid Expenses 26.1M 26.9M 26.9M 22.3M 21.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 246M 236M 246M 236M 232M
Property, Plant & Equipment 85.3M 83.4M 86.9M 83.3M 85.3M
Goodwill & Intangibles 57.7M 47.0M 47.7M 36.8M 36.7M
Other Long-term Assets 10.2M 10.5M 10.5M 10.2M 10.4M
Total Long-Term Assets 153M 141M 145M 130M 132M
Total Assets 399M 377M 391M 366M 364M
Accounts Payable 58.6M 66.5M 66.7M 59.0M 55.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.7M 15.9M 20.6M 17.9M 13.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 120M 120M 127M 116M 108M
Long Term Debt 111M 107M 107M 105M 104M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.0M 45.6M 45.2M 41.3M 41.3M
Other Long-term Liabilities 3.97M 4.30M 3.74M 3.40M 3.98M
Total Long-term Liabilities 165M 157M 156M 150M 150M
Minority Interest 22.6M 18.3M 18.4M 14.3M 13.3M
Total Liabilities 307M 296M 301M 280M 271M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 193M 196M 197M 198M 199M
Retained Earnings -54.9M -52.5M -45.6M -38.2M -32.1M
Treasury Stock -1.28M -2.46M -4.13M -4.21M -4.21M
Other Equity -45.5M -59.5M -57.3M -70.0M -69.8M
Total Shareholder's Equity 91.3M 81.5M 90.1M 85.6M 93.1M




































 




































 




































 




































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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