Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 57.1M 57.7M 51.5M 68.3M 79.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.9M 50.8M 49.6M 46.0M 46.9M
Inventories 58.1M 57.5M 54.0M 51.7M 50.7M
Pre-paid Expenses 8.92M 6.88M 6.57M 8.96M 9.20M
Deferred Tax Assets 767K 1.22M 1.61M 1.97M 3.78M
Other Current Assets 0 0 0 0 0
Total Current Assets 176M 174M 163M 177M 190M
Property, Plant & Equipment 18.7M 17.0M 16.9M 16.1M 18.1M
Goodwill & Intangibles 293M 287M 281M 270M 262M
Other Long-term Assets 17.0M 18.6M 16.6M 16.8M 15.3M
Total Long-Term Assets 329M 323M 315M 304M 296M
Total Assets 505M 497M 478M 481M 487M
Accounts Payable 45.5M 49.3M 42.9M 47.8M 53.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.8M 12.8M 4.00M 4.00M 4.00M
Other Current Liabilities 18.7M 16.3M 12.7M 13.0M 9.21M
Total Current Liabilities 76.9M 78.4M 59.6M 64.8M 66.3M
Long Term Debt 132M 128M 126M 125M 124M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.3M 24.1M 23.9M 23.0M 24.0M
Total Long-term Liabilities 156M 153M 150M 148M 148M
Minority Interest 0 0 0 0 0
Total Liabilities 233M 231M 209M 213M 214M
Preferred Stock 0 0 0 0 0
Common Par 723K 727K 732K 736K 743K
Additional Paid-In Capital 768M 771M 776M 778M 782M
Retained Earnings -506M -516M -517M -515M -510M
Treasury Stock 0 0 0 0 0
Other Equity 8.39M 10.2M 8.83M 3.47M -612K
Total Shareholder's Equity 272M 266M 269M 268M 272M




































 




































 




































 




































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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