Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 50.6M 57.1M 57.7M 51.5M 68.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.5M 50.9M 50.8M 49.6M 46.0M
Inventories 62.7M 58.1M 57.5M 54.0M 51.7M
Pre-paid Expenses 10.1M 8.92M 6.88M 6.57M 8.96M
Deferred Tax Assets 265K 767K 1.22M 1.61M 1.97M
Other Current Assets 2.49M 0 0 0 0
Total Current Assets 175M 176M 174M 163M 177M
Property, Plant & Equipment 20.3M 18.7M 17.0M 16.9M 16.1M
Goodwill & Intangibles 297M 293M 287M 281M 270M
Other Long-term Assets 18.6M 17.0M 18.6M 16.6M 16.8M
Total Long-Term Assets 336M 329M 323M 315M 304M
Total Assets 511M 505M 497M 478M 481M
Accounts Payable 40.3M 45.5M 49.3M 42.9M 47.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.8M 12.8M 12.8M 4.00M 4.00M
Other Current Liabilities 19.5M 18.7M 16.3M 12.7M 13.0M
Total Current Liabilities 72.6M 76.9M 78.4M 59.6M 64.8M
Long Term Debt 156M 132M 128M 126M 125M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.5M 24.3M 24.1M 23.9M 23.0M
Total Long-term Liabilities 180M 156M 153M 150M 148M
Minority Interest 0 0 0 0 0
Total Liabilities 253M 233M 231M 209M 213M
Preferred Stock 0 0 0 0 0
Common Par 719K 723K 727K 732K 736K
Additional Paid-In Capital 765M 768M 771M 776M 778M
Retained Earnings -515M -506M -516M -517M -515M
Treasury Stock 0 0 0 0 0
Other Equity 6.96M 8.39M 10.2M 8.83M 3.47M
Total Shareholder's Equity 258M 272M 266M 269M 268M




































 




































 




































 




































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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