Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 59.3M 65.1M 68.6M 63.0M 59.7M
Short Term Investments 90.0K 0 0 0 0
Accounts Receivable 32.7M 27.1M 24.6M 26.0M 23.3M
Inventories 24.8M 25.5M 26.3M 23.4M 24.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 107K 106K 106K 0 0
Other Current Assets 3.18M 3.35M 2.93M 3.10M 3.05M
Total Current Assets 120M 121M 122M 116M 110M
Property, Plant & Equipment 36.5M 36.0M 36.1M 37.5M 37.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.60M 4.62M 4.69M 4.57M 4.46M
Total Long-Term Assets 41.1M 40.7M 40.8M 42.0M 41.7M
Total Assets 161M 162M 163M 158M 152M
Accounts Payable 10.1M 9.40M 8.80M 7.47M 8.23M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.87M 2.19M 1.91M 2.02M 1.96M
Total Current Liabilities 24.7M 23.6M 22.0M 20.6M 20.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 329K 329K 329K 55.0K 0
Other Long-term Liabilities 1.45M 1.41M 1.38M 804K 978K
Total Long-term Liabilities 1.77M 1.74M 1.71M 859K 978K
Minority Interest 2.85M 2.81M 2.92M 1.05M 205K
Total Liabilities 29.3M 28.2M 26.6M 22.5M 21.8M
Preferred Stock 0 0 0 0 0
Common Par 511K 512K 512K 513K 513K
Additional Paid-In Capital 173M 174M 174M 174M 175M
Retained Earnings 98.1M 98.9M 101M 99.7M 94.3M
Treasury Stock -139M -139M -139M -139M -139M
Other Equity -523K -529K -461K -577K -394K
Total Shareholder's Equity 132M 134M 137M 135M 130M




































 




































 




































 




































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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