Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 25.9M 38.6M 48.4M 46.8M 40.4M
Short Term Investments 22.9M 29.0M 32.8M 43.2M 46.3M
Accounts Receivable 23.1M 27.1M 30.7M 21.0M 25.8M
Inventories 15.1M 16.1M 18.3M 22.6M 23.7M
Pre-paid Expenses 0 0 4.44M 4.28M 10.1M
Deferred Tax Assets 7.10M 7.16M 5.38M 5.19M 5.19M
Other Current Assets 8.32M 5.21M 0 0 0
Total Current Assets 102M 123M 140M 143M 151M
Property, Plant & Equipment 18.0M 17.8M 17.5M 17.2M 18.2M
Goodwill & Intangibles 2.23M 2.21M 5.32M 5.17M 14.9M
Other Long-term Assets 15.4M 11.3M 11.8M 18.8M 17.4M
Total Long-Term Assets 46.9M 40.9M 45.3M 52.6M 60.9M
Total Assets 149M 164M 185M 196M 212M
Accounts Payable 5.79M 6.48M 7.68M 7.81M 7.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0K 38.0K 38.0K 39.0K 40.0K
Other Current Liabilities 8.23M 10.4M 15.0M 15.3M 17.6M
Total Current Liabilities 20.3M 23.8M 32.0M 30.1M 31.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 48.0K 39.0K 29.0K 19.0K 9000
Deferred Income Tax 0 1.41M 1.12M 1.65M 1.15M
Other Long-term Liabilities 18.5M 20.9M 23.1M 24.0M 25.4M
Total Long-term Liabilities 18.6M 22.3M 24.3M 25.7M 26.6M
Minority Interest 0 0 0 0 0
Total Liabilities 38.9M 46.1M 56.3M 55.8M 58.3M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 154M 157M 163M 166M 174M
Retained Earnings 68.4M 76.0M 81.0M 88.2M 94.4M
Treasury Stock -112M -115M -115M -115M -115M
Other Equity 13.0K -2000 64.0K 153K 161K
Total Shareholder's Equity 110M 118M 129M 140M 154M




































 




































 




































 




































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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