Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 52.3M 45.5M 43.9M 42.3M 34.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.7M 12.4M 11.9M 15.6M 25.1M
Inventories 24.7M 24.9M 17.5M 22.0M 16.7M
Pre-paid Expenses 0 0 1.40M 0 0
Deferred Tax Assets 3.48M 3.46M 1.64M 1.33M 1.34M
Other Current Assets 3.52M 3.35M 1.81M 2.93M 1.80M
Total Current Assets 98.8M 89.6M 78.1M 84.2M 79.5M
Property, Plant & Equipment 12.3M 11.5M 11.2M 11.1M 10.9M
Goodwill & Intangibles 12.4M 12.1M 12.0M 12.0M 11.9M
Other Long-term Assets 1.00M 1.08M 1.17M 2.44M 2.53M
Total Long-Term Assets 26.1M 25.2M 25.3M 26.8M 26.6M
Total Assets 125M 115M 103M 111M 106M
Accounts Payable 2.73M 3.04M 2.77M 5.47M 5.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.1M 14.1M 15.0M 20.5M 17.6M
Total Current Liabilities 40.9M 34.6M 33.7M 41.3M 36.4M
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 2.36M 2.81M 2.90M
Total Long-term Liabilities 2.36M 2.36M 2.36M 2.81M 2.90M
Minority Interest 1.25M 710K 107K -343K -504K
Total Liabilities 44.5M 37.7M 36.2M 43.8M 38.8M
Preferred Stock 0 0 0 0 0
Common Par 95.0K 95.0K 95.0K 96.0K 96.0K
Additional Paid-In Capital 77.8M 78.1M 79.7M 79.6M 79.8M
Retained Earnings 7.87M 5.78M -6.32M -8.00M -8.80M
Treasury Stock 0 0 0 0 0
Other Equity -5.41M -6.88M -6.16M -4.56M -3.83M
Total Shareholder's Equity 80.4M 77.1M 67.3M 67.1M 67.3M




































 




































 




































 




































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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