Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 45.8M 93.6M 43.0M 23.9M 22.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 103M 112M 105M 114M 114M
Inventories 97.1M 86.2M 71.3M 71.9M 82.1M
Pre-paid Expenses 32.6M 30.0M 26.1M 26.9M 26.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 106M 0 0 0 0
Total Current Assets 385M 322M 246M 236M 246M
Property, Plant & Equipment 89.1M 85.0M 85.3M 83.4M 86.9M
Goodwill & Intangibles 99.5M 93.8M 57.7M 47.0M 47.7M
Other Long-term Assets 10.4M 11.0M 10.2M 10.5M 10.5M
Total Long-Term Assets 199M 190M 153M 141M 145M
Total Assets 584M 512M 399M 377M 391M
Accounts Payable 63.8M 62.0M 58.6M 66.5M 66.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.2M 73.9M 19.7M 15.9M 20.6M
Other Current Liabilities 33.1M 0 0 0 0
Total Current Liabilities 168M 187M 120M 120M 127M
Long Term Debt 183M 109M 111M 107M 107M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 58.2M 54.4M 50.0M 45.6M 45.2M
Other Long-term Liabilities 4.50M 4.70M 3.97M 4.30M 3.74M
Total Long-term Liabilities 246M 168M 165M 157M 156M
Minority Interest 33.7M 31.4M 22.6M 18.3M 18.4M
Total Liabilities 447M 387M 307M 296M 301M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 190M 191M 193M 196M 197M
Retained Earnings -28.2M -28.3M -54.9M -52.5M -45.6M
Treasury Stock -1.18M -1.28M -1.28M -2.46M -4.13M
Other Equity -24.0M -36.7M -45.5M -59.5M -57.3M
Total Shareholder's Equity 137M 125M 91.3M 81.5M 90.1M




































 




































 




































 




































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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