Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 5.02M 6.40M 3.07M 1.04M 2.29M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.7M 33.1M 38.1M 33.2M 41.9M
Inventories 59.9M 60.8M 62.3M 63.6M 62.8M
Pre-paid Expenses 6.73M 5.92M 4.81M 6.21M 9.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 103M 106M 108M 104M 117M
Property, Plant & Equipment 16.7M 17.5M 19.1M 22.5M 24.9M
Goodwill & Intangibles 19.9M 19.4M 18.9M 18.4M 36.4M
Other Long-term Assets 139K 178K 1.18M 1.94M 2.32M
Total Long-Term Assets 40.3M 41.2M 43.6M 47.8M 68.9M
Total Assets 144M 147M 152M 152M 185M
Accounts Payable 10.8M 14.1M 15.5M 11.8M 11.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.75M 2.94M 3.00M 2.75M 6.43M
Other Current Liabilities 9.30M 9.93M 10.1M 1.79M 6.79M
Total Current Liabilities 22.9M 27.0M 28.6M 24.6M 24.5M
Long Term Debt 25.2M 20.5M 21.1M 21.2M 41.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 221K 30.0K 0 0 0
Other Long-term Liabilities 12.4M 12.4M 11.2M 13.3M 18.7M
Total Long-term Liabilities 37.9M 32.9M 32.3M 34.5M 60.3M
Minority Interest 0 0 0 0 0
Total Liabilities 60.8M 59.9M 60.9M 59.1M 84.9M
Preferred Stock 0 0 0 0 0
Common Par 14.0K 14.0K 14.0K 14.0K 14.0K
Additional Paid-In Capital 30.9M 32.6M 33.2M 33.8M 40.1M
Retained Earnings 57.8M 60.4M 63.2M 65.4M 66.5M
Treasury Stock 0 0 0 0 0
Other Equity -5.84M -5.49M -5.36M -6.52M -6.08M
Total Shareholder's Equity 82.9M 87.5M 91.1M 92.7M 101M




































 




































 




































 




































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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