Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 37.6M 54.3M 58.3M 52.8M 58.9M
Short Term Investments 153M 137M 106M 89.2M 45.9M
Accounts Receivable 122M 128M 104M 129M 139M
Inventories 87.8M 93.0M 90.1M 87.4M 89.2M
Pre-paid Expenses 4.93M 4.69M 4.33M 5.00M 5.29M
Deferred Tax Assets 13.1M 13.5M 17.1M 15.2M 15.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 418M 430M 380M 379M 354M
Property, Plant & Equipment 77.7M 77.7M 76.7M 75.9M 75.3M
Goodwill & Intangibles 3.49M 3.49M 3.49M 3.49M 3.49M
Other Long-term Assets 305M 310M 320M 321M 324M
Total Long-Term Assets 398M 403M 410M 412M 414M
Total Assets 816M 833M 790M 791M 767M
Accounts Payable 62.1M 74.2M 48.3M 59.1M 62.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.1M 20.2M 27.2M 32.8M 35.8M
Total Current Liabilities 116M 127M 102M 120M 126M
Long Term Debt 46.0M 0 46.2M 30.0M 30.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 44.3M 92.8M 36.8M 38.6M 39.6M
Total Long-term Liabilities 90.3M 92.8M 83.0M 68.6M 69.6M
Minority Interest 0 0 0 0 0
Total Liabilities 207M 220M 185M 189M 195M
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 610M 613M 605M 603M 572M
Total Shareholder's Equity 610M 613M 605M 603M 572M




































 




































 




































 




































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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