Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 97.9M 92.6M 90.1M 92.0M 97.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 74.8M 67.3M 72.3M 72.2M 71.9M
Inventories 64.1M 69.2M 66.8M 63.2M 54.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.97M 11.9M 12.7M 12.2M 8.58M
Total Current Assets 247M 241M 242M 240M 232M
Property, Plant & Equipment 151M 151M 152M 151M 150M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 97.8M 96.8M 93.0M 89.2M 134M
Total Long-Term Assets 256M 254M 247M 242M 304M
Total Assets 503M 495M 489M 482M 536M
Accounts Payable 15.8M 19.1M 16.4M 18.4M 16.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 13.3M 13.3M 13.3M 13.3M
Other Current Liabilities 47.1M 43.2M 41.0M 40.9M 41.6M
Total Current Liabilities 86.7M 84.9M 81.1M 83.7M 81.5M
Long Term Debt 0 126M 124M 119M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 181M 50.0M 42.6M 42.0M 250M
Total Long-term Liabilities 181M 176M 166M 161M 250M
Minority Interest 0 0 0 0 0
Total Liabilities 268M 261M 247M 244M 331M
Preferred Stock 0 0 0 0 0
Common Par 10.4M 10.4M 10.4M 10.4M 10.4M
Additional Paid-In Capital 126M 126M 127M 127M 128M
Retained Earnings 145M 143M 142M 140M 136M
Treasury Stock 0 0 0 0 0
Other Equity -45.9M -44.6M -37.8M -40.1M -68.8M
Total Shareholder's Equity 235M 235M 242M 238M 205M




































 




































 




































 




































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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