Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 56.1M 50.1M 27.8M 34.1M 25.5M
Short Term Investments 0 0 22.8M 19.6M 26.1M
Accounts Receivable 79.7M 96.5M 81.0M 94.9M 110M
Inventories 7.46M 6.25M 8.77M 9.22M 9.71M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 17.5M 18.3M 24.0M 22.5M 16.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 161M 171M 164M 180M 188M
Property, Plant & Equipment 33.6M 33.4M 31.9M 32.6M 33.7M
Goodwill & Intangibles 127M 126M 125M 124M 123M
Other Long-term Assets 4.72M 4.64M 3.61M 3.90M 4.16M
Total Long-Term Assets 165M 164M 161M 161M 161M
Total Assets 326M 335M 325M 341M 349M
Accounts Payable 49.5M 55.8M 40.9M 37.4M 41.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.8M 19.3M 13.7M 8.57M 8.47M
Other Current Liabilities 24.4M 22.0M 21.6M 23.8M 23.8M
Total Current Liabilities 92.7M 97.1M 85.9M 81.2M 85.7M
Long Term Debt 50.0M 50.0M 119M 136M 135M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.54M 3.39M 3.69M 3.81M 4.07M
Other Long-term Liabilities 69.3M 71.2M 2.12M 3.84M 3.03M
Total Long-term Liabilities 121M 125M 125M 144M 142M
Minority Interest 0 0 0 0 0
Total Liabilities 214M 222M 211M 225M 228M
Preferred Stock 0 0 0 0 0
Common Par 0 0 608K 611K 613K
Additional Paid-In Capital 0 0 347M 349M 350M
Retained Earnings 0 0 -234M -233M -230M
Treasury Stock 0 0 0 0 0
Other Equity 112M 114M -216K -177K -210K
Total Shareholder's Equity 112M 114M 114M 116M 121M




































 




































 




































 




































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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