Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 147M 170M 87.1M 92.4M 138M
Short Term Investments 25.7M 12.5M 12.1M 12.3M 11.6M
Accounts Receivable 88.2M 99.8M 139M 140M 135M
Inventories 81.5M 79.5M 102M 123M 110M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 19.5M 19.5M 19.4M 19.5M 10.7M
Other Current Assets 9.07M 8.34M 14.4M 13.9M 10.9M
Total Current Assets 371M 389M 374M 401M 416M
Property, Plant & Equipment 39.5M 37.1M 40.8M 36.3M 34.9M
Goodwill & Intangibles 107M 104M 179M 169M 177M
Other Long-term Assets 7.53M 7.42M 7.63M 7.64M 2.42M
Total Long-Term Assets 168M 162M 241M 227M 236M
Total Assets 538M 552M 615M 628M 652M
Accounts Payable 41.0M 42.5M 66.4M 67.6M 55.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 13.4M 11.4M 13.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 88.6M 82.4M 137M 130M 122M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 61.9M 64.3M 76.1M 82.6M 66.2M
Total Long-term Liabilities 61.9M 64.3M 76.1M 82.6M 66.2M
Minority Interest 0 0 0 0 0
Total Liabilities 151M 147M 213M 213M 189M
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 388M 405M 402M 415M 464M
Total Shareholder's Equity 388M 405M 402M 415M 464M




































 




































 




































 




































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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