Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 52.2M 48.5M 59.8M 57.7M 35.9M
Short Term Investments 8.33M 9.54M 9.54M 9.91M 9.60M
Accounts Receivable 21.2M 26.6M 22.7M 22.0M 22.7M
Inventories 11.0M 7.89M 7.83M 5.54M 5.59M
Pre-paid Expenses 15.0M 14.6M 18.4M 13.5M 16.8M
Deferred Tax Assets 21.8M 21.8M 21.8M 24.0M 24.0M
Other Current Assets 4.31M 4.07M 4.11M 4.07M 2.93M
Total Current Assets 134M 133M 144M 137M 117M
Property, Plant & Equipment 46.4M 44.8M 48.1M 49.5M 51.9M
Goodwill & Intangibles 265M 287M 377M 381M 373M
Other Long-term Assets 12.7M 12.8M 14.2M 14.7M 13.5M
Total Long-Term Assets 544M 558M 652M 648M 633M
Total Assets 678M 691M 796M 785M 751M
Accounts Payable 30.7M 36.8M 37.9M 42.8M 46.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.5M 23.6M 19.3M 19.4M 19.5M
Other Current Liabilities 34.4M 47.4M 34.3M 44.4M 40.2M
Total Current Liabilities 165M 169M 178M 191M 171M
Long Term Debt 152M 147M 229M 195M 182M
Capital Lease Obligations 5.91M 4.96M 4.48M 3.36M 2.27M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.80M 3.01M 5.60M 6.14M 3.73M
Total Long-term Liabilities 161M 155M 239M 205M 188M
Minority Interest 0 0 0 0 0
Total Liabilities 326M 324M 417M 396M 358M
Preferred Stock 0 0 0 0 0
Common Par 266K 269K 269K 270K 272K
Additional Paid-In Capital 1.19B 1.21B 1.22B 1.22B 1.23B
Retained Earnings -670M -662M -658M -655M -647M
Treasury Stock -169M -176M -178M -180M -191M
Other Equity -1.85M -1.85M -1.79M -1.68M -1.68M
Total Shareholder's Equity 352M 367M 378M 389M 393M




































 




































 




































 




































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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