Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 46.8M 40.4M 45.9M 59.5M 53.4M
Short Term Investments 43.2M 46.3M 49.5M 50.3M 50.7M
Accounts Receivable 21.0M 25.8M 24.3M 27.7M 29.8M
Inventories 22.6M 23.7M 18.9M 15.8M 20.2M
Pre-paid Expenses 4.28M 10.1M 6.34M 8.16M 10.3M
Deferred Tax Assets 5.19M 5.19M 5.19M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 143M 151M 150M 161M 164M
Property, Plant & Equipment 17.2M 18.2M 19.9M 21.8M 22.2M
Goodwill & Intangibles 5.17M 14.9M 17.1M 17.2M 16.6M
Other Long-term Assets 18.8M 17.4M 15.2M 15.7M 19.0M
Total Long-Term Assets 52.6M 60.9M 63.3M 68.5M 72.7M
Total Assets 196M 212M 213M 230M 237M
Accounts Payable 7.81M 7.48M 6.04M 7.33M 9.49M
Accrued Expenses 0 0 0 0 0
Short Term Debt 39.0K 40.0K 98.0K 87.0K 75.0K
Other Current Liabilities 15.3M 17.6M 20.2M 22.1M 27.2M
Total Current Liabilities 30.1M 31.7M 33.0M 38.1M 48.4M
Long Term Debt 0 0 0 81.0K 64.0K
Capital Lease Obligations 19.0K 9000 98.0K 0 0
Deferred Income Tax 1.65M 1.15M 1.20M 1.31M 2.51M
Other Long-term Liabilities 24.0M 25.4M 29.7M 33.3M 32.9M
Total Long-term Liabilities 25.7M 26.6M 31.0M 34.7M 35.5M
Minority Interest 0 0 0 0 0
Total Liabilities 55.8M 58.3M 64.0M 72.9M 83.9M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 166M 174M 176M 178M 180M
Retained Earnings 88.2M 94.4M 95.9M 101M 104M
Treasury Stock -115M -115M -122M -122M -131M
Other Equity 153K 161K 46.0K 83.0K 317K
Total Shareholder's Equity 140M 154M 149M 157M 153M




































 




































 




































 




































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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