Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 86.4M 0 0 0 0
Short Term Investments 272M 0 0 0 0
Accounts Receivable 16.9M 0 0 0 0
Inventories 17.8M 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 818K 0 0 0 0
Other Current Assets 37.2M 0 0 0 0
Total Current Assets 431M 0 0 0 0
Property, Plant & Equipment 390M 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.1M 0 0 0 0
Total Long-Term Assets 431M 0 0 0 0
Total Assets 863M 0 0 0 0
Accounts Payable 17.3M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.0M 0 0 0 0
Other Current Liabilities 218M 0 0 0 0
Total Current Liabilities 248M 0 0 0 0
Long Term Debt 133M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.6M 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 183M 0 0 0 0
Minority Interest 2.71M 0 0 0 0
Total Liabilities 433M 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 22.0K 0 0 0 0
Additional Paid-In Capital 205M 0 0 0 0
Retained Earnings 360M 0 0 0 0
Treasury Stock -136M 0 0 0 0
Other Equity -10.0K 0 0 0 0
Total Shareholder's Equity 430M 0 0 0 0




































 




































 




































 




































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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