Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 26.8M 31.5M 32.9M 28.0M 33.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.6M 91.7M 92.0M 71.6M 59.5M
Inventories 61.2M 57.5M 58.5M 48.8M 39.3M
Pre-paid Expenses 0 0 0 11.3M 0
Deferred Tax Assets 0 0 0 4.59M 0
Other Current Assets 10.2M 15.2M 16.2M 1.29M 17.0M
Total Current Assets 163M 196M 200M 166M 149M
Property, Plant & Equipment 267M 249M 248M 222M 220M
Goodwill & Intangibles 248M 245M 242M 228M 243M
Other Long-term Assets 0 0 0 8.12M 0
Total Long-Term Assets 515M 494M 490M 462M 463M
Total Assets 678M 690M 690M 628M 612M
Accounts Payable 59.2M 71.4M 72.2M 51.2M 47.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 47.6M 38.6M 44.5M 0 42.5M
Total Current Liabilities 107M 110M 117M 87.2M 90.0M
Long Term Debt 324M 349M 350M 340M 330M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 19.3M 0
Other Long-term Liabilities 182M 180M 178M 153M 130M
Total Long-term Liabilities 506M 530M 528M 512M 460M
Minority Interest 0 0 0 0 0
Total Liabilities 613M 640M 644M 599M 550M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 440M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 -361M 0
Treasury Stock 0 0 0 0 0
Other Equity 64.9M 49.8M 45.5M -49.7M 61.9M
Total Shareholder's Equity 64.9M 49.8M 45.5M 28.9M 61.9M




































 




































 




































 




































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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