Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 44.1M 50.6M 57.1M 57.7M 51.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.0M 48.5M 50.9M 50.8M 49.6M
Inventories 69.2M 62.7M 58.1M 57.5M 54.0M
Pre-paid Expenses 8.63M 10.1M 8.92M 6.88M 6.57M
Deferred Tax Assets 294K 265K 767K 1.22M 1.61M
Other Current Assets 0 2.49M 0 0 0
Total Current Assets 169M 175M 176M 174M 163M
Property, Plant & Equipment 23.3M 20.3M 18.7M 17.0M 16.9M
Goodwill & Intangibles 300M 297M 293M 287M 281M
Other Long-term Assets 19.5M 18.6M 17.0M 18.6M 16.6M
Total Long-Term Assets 343M 336M 329M 323M 315M
Total Assets 512M 511M 505M 497M 478M
Accounts Payable 39.0M 40.3M 45.5M 49.3M 42.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.8M 12.8M 12.8M 12.8M 4.00M
Other Current Liabilities 19.4M 19.5M 18.7M 16.3M 12.7M
Total Current Liabilities 71.1M 72.6M 76.9M 78.4M 59.6M
Long Term Debt 159M 156M 132M 128M 126M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.1M 24.5M 24.3M 24.1M 23.9M
Total Long-term Liabilities 183M 180M 156M 153M 150M
Minority Interest 0 0 0 0 0
Total Liabilities 254M 253M 233M 231M 209M
Preferred Stock 0 0 0 0 0
Common Par 714K 719K 723K 727K 732K
Additional Paid-In Capital 763M 765M 768M 771M 776M
Retained Earnings -511M -515M -506M -516M -517M
Treasury Stock 0 0 0 0 0
Other Equity 4.84M 6.96M 8.39M 10.2M 8.83M
Total Shareholder's Equity 258M 258M 272M 266M 269M




































 




































 




































 




































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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