Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 45.1M 25.9M 38.6M 48.4M 46.8M
Short Term Investments 17.7M 22.9M 29.0M 32.8M 43.2M
Accounts Receivable 20.5M 23.1M 27.1M 30.7M 21.0M
Inventories 13.3M 15.1M 16.1M 18.3M 22.6M
Pre-paid Expenses 0 0 0 4.44M 4.28M
Deferred Tax Assets 7.10M 7.10M 7.16M 5.38M 5.19M
Other Current Assets 9.40M 8.32M 5.21M 0 0
Total Current Assets 113M 102M 123M 140M 143M
Property, Plant & Equipment 18.4M 18.0M 17.8M 17.5M 17.2M
Goodwill & Intangibles 5.50M 2.23M 2.21M 5.32M 5.17M
Other Long-term Assets 15.8M 15.4M 11.3M 11.8M 18.8M
Total Long-Term Assets 51.7M 46.9M 40.9M 45.3M 52.6M
Total Assets 165M 149M 164M 185M 196M
Accounts Payable 7.01M 5.79M 6.48M 7.68M 7.81M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0K 37.0K 38.0K 38.0K 39.0K
Other Current Liabilities 9.04M 8.23M 10.4M 15.0M 15.3M
Total Current Liabilities 24.4M 20.3M 23.8M 32.0M 30.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 58.0K 48.0K 39.0K 29.0K 19.0K
Deferred Income Tax 1.84M 0 1.41M 1.12M 1.65M
Other Long-term Liabilities 14.7M 18.5M 20.9M 23.1M 24.0M
Total Long-term Liabilities 16.6M 18.6M 22.3M 24.3M 25.7M
Minority Interest 0 0 0 0 0
Total Liabilities 41.0M 38.9M 46.1M 56.3M 55.8M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 151M 154M 157M 163M 166M
Retained Earnings 64.5M 68.4M 76.0M 81.0M 88.2M
Treasury Stock -92.2M -112M -115M -115M -115M
Other Equity 8000 13.0K -2000 64.0K 153K
Total Shareholder's Equity 124M 110M 118M 129M 140M




































 




































 




































 




































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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