Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 65.0K 50.0K 163K 152K 641K
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.1M 15.3M 16.4M 16.1M 18.0M
Inventories 6.75M 6.58M 6.27M 5.80M 6.52M
Pre-paid Expenses 1.21M 1.18M 1.46M 1.21M 1.10M
Deferred Tax Assets 1.05M 976K 986K 1.03M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 27.1M 24.1M 25.2M 24.3M 26.2M
Property, Plant & Equipment 9.40M 9.95M 11.4M 11.8M 12.3M
Goodwill & Intangibles 24.5M 25.5M 26.8M 26.3M 37.3M
Other Long-term Assets 1.13M 1.15M 959K 964K 853K
Total Long-Term Assets 35.0M 36.6M 39.2M 39.2M 50.5M
Total Assets 62.1M 60.7M 64.4M 63.5M 76.7M
Accounts Payable 7.70M 6.53M 8.44M 8.78M 8.14M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 43.0K 410K 0 0 0
Total Current Liabilities 11.9M 10.4M 12.8M 12.2M 15.8M
Long Term Debt 12.2M 11.5M 12.0M 10.5M 19.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.68M 1.50M 1.78M 1.77M 1.07M
Other Long-term Liabilities 2.05M 2.10M 1.92M 1.95M 1.82M
Total Long-term Liabilities 15.9M 15.1M 15.7M 14.3M 22.0M
Minority Interest 0 0 0 0 0
Total Liabilities 27.8M 25.5M 28.4M 26.4M 37.8M
Preferred Stock 0 0 0 0 0
Common Par 3.42M 3.44M 3.45M 3.45M 3.46M
Additional Paid-In Capital 12.3M 12.5M 12.8M 12.8M 13.0M
Retained Earnings 18.8M 19.3M 20.2M 21.2M 22.8M
Treasury Stock 0 0 0 0 0
Other Equity -143K -42.0K -387K -518K -358K
Total Shareholder's Equity 34.3M 35.2M 36.0M 37.0M 38.9M




































 




































 




































 




































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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