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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2015
As of Dec 31, 2014
Q2 FY2015
As of Sep 30, 2014
Q1 FY2015
As of Jun 30, 2014
Q4 FY2014
As of Mar 31, 2014
Q3 FY2014
As of Dec 31, 2013
Q2 FY2014
As of Sep 30, 2013
Q1 FY2014
As of Jun 30, 2013
Q4 FY2013
As of Mar 31, 2013
Q3 FY2013
As of Dec 31, 2012
Q2 FY2013
As of Sep 30, 2012
Q1 FY2013
As of Jun 30, 2012
Q4 FY2012
As of Mar 31, 2012
Q3 FY2012
As of Dec 31, 2011
Q2 FY2012
As of Sep 30, 2011
Q1 FY2012
As of Jun 30, 2011
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventories
Other
Total current assets
Property, plant, and equipment, net
Intangible assets, net
Long-term investments
Prepaid pension assets
Deferred tax assets
Total assets
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable
Current portion - deferred rent
Current portion - capital lease obligation
Income taxes payable
Accrued liabilities:
Compensation
Other
Total current liabilities
Deferred rent - less current portion
Capital lease obligation - less current portion
Long-term incentive plan
Accrued pension liability
Total liabilities
Shareholders' equity:
Common stock $.01 par value; 40,000,000 shares authorized, 22,145,993 and 21,653,835 shares issued and outstanding at December 31, 2014 and March 31, 2014, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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