Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 72.4M 70.2M 62.7M 56.8M 51.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 138M 112M 87.6M 85.9M 64.3M
Inventories 115M 120M 118M 114M 95.5M
Pre-paid Expenses 26.9M 12.8M 0 22.3M 0
Deferred Tax Assets 8.86M 6.36M 0 6.52M 0
Other Current Assets 25.0K 11.5M 35.9M 0 25.2M
Total Current Assets 361M 333M 304M 286M 236M
Property, Plant & Equipment 203M 198M 189M 184M 178M
Goodwill & Intangibles 39.5M 41.7M 34.4M 43.1M 0
Other Long-term Assets 2.65M 0 12.2M 0 7.50M
Total Long-Term Assets 259M 256M 236M 230M 185M
Total Assets 619M 589M 540M 516M 422M
Accounts Payable 36.1M 28.2M 22.0M 18.6M 14.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.0K 7000 0 0 0
Other Current Liabilities 28.8M 30.5M 1.00M 8.36M 1.40M
Total Current Liabilities 91.7M 73.7M 55.9M 49.6M 42.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.3M 8.85M 7.30M 8.72M 0
Other Long-term Liabilities 2.14M 2.58M 1.50M 3.20M 3.80M
Total Long-term Liabilities 14.4M 11.4M 8.80M 11.9M 3.80M
Minority Interest 0 0 0 0 0
Total Liabilities 106M 85.1M 64.7M 61.5M 46.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 209M 210M 0 212M 0
Retained Earnings 269M 258M 0 207M 0
Treasury Stock 0 0 0 0 0
Other Equity 35.5M 35.5M 475M 35.5M 375M
Total Shareholder's Equity 513M 504M 475M 454M 375M




































 




































 




































 




































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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