Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 45.5M 43.9M 42.3M 34.6M 39.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.4M 11.9M 15.6M 25.1M 15.8M
Inventories 24.9M 17.5M 22.0M 16.7M 17.3M
Pre-paid Expenses 0 1.40M 0 0 0
Deferred Tax Assets 3.46M 1.64M 1.33M 1.34M 1.34M
Other Current Assets 3.35M 1.81M 2.93M 1.80M 2.04M
Total Current Assets 89.6M 78.1M 84.2M 79.5M 75.5M
Property, Plant & Equipment 11.5M 11.2M 11.1M 10.9M 10.5M
Goodwill & Intangibles 12.1M 12.0M 12.0M 11.9M 11.7M
Other Long-term Assets 1.08M 1.17M 2.44M 2.53M 2.65M
Total Long-Term Assets 25.2M 25.3M 26.8M 26.6M 26.1M
Total Assets 115M 103M 111M 106M 102M
Accounts Payable 3.04M 2.77M 5.47M 5.30M 5.99M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.1M 15.0M 20.5M 17.6M 15.9M
Total Current Liabilities 34.6M 33.7M 41.3M 36.4M 35.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.36M 2.36M 2.81M 2.90M 2.90M
Total Long-term Liabilities 2.36M 2.36M 2.81M 2.90M 2.90M
Minority Interest 710K 107K -343K -504K -1.27M
Total Liabilities 37.7M 36.2M 43.8M 38.8M 36.8M
Preferred Stock 0 0 0 0 0
Common Par 95.0K 95.0K 96.0K 96.0K 98.0K
Additional Paid-In Capital 78.1M 79.7M 79.6M 79.8M 81.2M
Retained Earnings 5.78M -6.32M -8.00M -8.80M -12.5M
Treasury Stock 0 0 0 0 0
Other Equity -6.88M -6.16M -4.56M -3.83M -3.83M
Total Shareholder's Equity 77.1M 67.3M 67.1M 67.3M 64.9M




































 




































 




































 




































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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