Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 84.2M 85.5M 89.7M 76.0M 24.3M
Short Term Investments 0 0 0 0 50.7M
Accounts Receivable 17.4M 24.6M 28.8M 26.7M 32.2M
Inventories 13.9M 12.9M 12.7M 12.8M 10.5M
Pre-paid Expenses 0 0 0 0 11.2M
Deferred Tax Assets 0 0 0 0 1.16M
Other Current Assets 19.3M 18.0M 20.2M 19.4M 15.7M
Total Current Assets 135M 141M 151M 135M 146M
Property, Plant & Equipment 36.2M 34.4M 35.6M 34.0M 20.2M
Goodwill & Intangibles 26.2M 25.2M 11.7M 11.7M 11.6M
Other Long-term Assets 14.0M 10.9M 7.71M 8.65M 7.84M
Total Long-Term Assets 76.4M 70.4M 55.0M 54.3M 39.6M
Total Assets 211M 211M 206M 189M 185M
Accounts Payable 14.4M 17.6M 18.3M 16.4M 13.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 89.9M 96.4M 65.5M 77.4M 2.14M
Total Current Liabilities 104M 114M 83.8M 93.8M 89.6M
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 14.8M 28.4M 23.3M 1.64M 3.51M
Total Long-term Liabilities 14.8M 28.4M 23.3M 1.64M 3.51M
Minority Interest 0 0 0 0 0
Total Liabilities 119M 143M 107M 95.4M 93.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 740K
Additional Paid-In Capital 0 0 0 0 5.97B
Retained Earnings 0 0 0 0 -5.87B
Treasury Stock 0 0 0 0 0
Other Equity 92.0M 68.9M 99.3M 93.8M -6.52M
Total Shareholder's Equity 92.0M 68.9M 99.3M 93.8M 92.1M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki