|
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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