|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Accounts receivable, trade (net of allowance for doubtful accounts of $1,142 and $1,036 as of September 30, 2015 and December 31, 2014, respectively) | ||||||||||||||||||
| Inventories, net | ||||||||||||||||||
| Inventories, net: | ||||||||||||||||||
| Raw materials and supplies | ||||||||||||||||||
| Work-in-process | ||||||||||||||||||
| Finished goods | ||||||||||||||||||
| Deferred tax assets, current | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment | ||||||||||||||||||
| Less: accumulated depreciation and amortization | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Deferred tax assets, non-current | ||||||||||||||||||
| Intangible and other assets, net | ||||||||||||||||||
| Non-current assets of discontinued operations | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||
| Income taxes payable | ||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt, non-current | ||||||||||||||||||
| Net pension liability | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Non-current liabilities of discontinued operations | ||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||
| Series B Preferred Stock, unlimited shares authorized, none issued and outstanding | ||||||||||||||||||
| Common stock, no par value; 60,000,000 shares authorized; 41,892,567 and 41,749,196 shares issued as of September 30, 2015 and December 31, 2014, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Treasury stock, at cost (4,008,963 shares) | ||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||
| Total liabilities and stockholders’ equity |
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