Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 68.5M 58.6M 37.6M 54.3M 58.3M
Short Term Investments 160M 189M 153M 137M 106M
Accounts Receivable 97.4M 98.3M 122M 128M 104M
Inventories 103M 95.8M 87.8M 93.0M 90.1M
Pre-paid Expenses 4.15M 4.42M 4.93M 4.69M 4.33M
Deferred Tax Assets 13.1M 13.0M 13.1M 13.5M 17.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 446M 459M 418M 430M 380M
Property, Plant & Equipment 80.2M 77.8M 77.7M 77.7M 76.7M
Goodwill & Intangibles 3.49M 3.49M 3.49M 3.49M 3.49M
Other Long-term Assets 346M 323M 305M 310M 320M
Total Long-Term Assets 440M 415M 398M 403M 410M
Total Assets 886M 874M 816M 833M 790M
Accounts Payable 42.2M 48.9M 62.1M 74.2M 48.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 39.3M 35.1M 28.1M 20.2M 27.2M
Total Current Liabilities 107M 112M 116M 127M 102M
Long Term Debt 46.0M 46.0M 46.0M 0 46.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 41.2M 43.5M 44.3M 92.8M 36.8M
Total Long-term Liabilities 87.2M 89.5M 90.3M 92.8M 83.0M
Minority Interest 0 0 0 0 0
Total Liabilities 194M 201M 207M 220M 185M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 692M 673M 610M 613M 605M
Total Shareholder's Equity 692M 673M 610M 613M 605M




































 




































 




































 




































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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