Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 98.9M 86.4M 79.5M 95.4M 83.7M
Short Term Investments 188M 188M 172M 146M 144M
Accounts Receivable 11.7M 10.3M 14.9M 9.00M 11.9M
Inventories 35.9M 9.61M 9.23M 13.6M 11.1M
Pre-paid Expenses 12.2M 10.4M 9.64M 9.43M 5.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 1.19M 373K
Total Current Assets 347M 304M 285M 275M 256M
Property, Plant & Equipment 1.19M 1.15M 1.12M 994K 884K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.46M 5.77M 5.29M 4.80M 2.43M
Total Long-Term Assets 7.65M 6.92M 6.41M 5.79M 3.31M
Total Assets 355M 311M 291M 281M 260M
Accounts Payable 9.36M 15.0M 7.52M 7.06M 7.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.1M 14.5M 15.1M 15.6M 14.9M
Other Current Liabilities 18.9M 20.6M 22.0M 22.1M 18.2M
Total Current Liabilities 59.5M 64.6M 59.4M 60.6M 51.1M
Long Term Debt 218M 218M 219M 219M 219M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.06M 8.43M 7.82M 7.80M 8.93M
Total Long-term Liabilities 227M 226M 227M 227M 228M
Minority Interest 0 0 0 0 0
Total Liabilities 286M 291M 286M 288M 279M
Preferred Stock 0 0 0 0 0
Common Par 827M 829M 104K 104K 104K
Additional Paid-In Capital 0 0 829M 829M 830M
Retained Earnings -759M -808M -824M -836M -849M
Treasury Stock 0 0 0 0 0
Other Equity 38.0K 45.0K 96.0K -261K 176K
Total Shareholder's Equity 68.7M 20.7M 4.88M -7.08M -19.1M




































 




































 




































 




































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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