Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 76.0M 24.3M 107M 62.3M 53.9M
Short Term Investments 0 50.7M 0 36.3M 35.6M
Accounts Receivable 26.7M 32.2M 25.2M 22.9M 17.9M
Inventories 12.8M 10.5M 18.9M 20.7M 17.6M
Pre-paid Expenses 0 11.2M 0 9.89M 0
Deferred Tax Assets 0 1.16M 0 1.07M 0
Other Current Assets 19.4M 15.7M 16.8M 1.31M 13.7M
Total Current Assets 135M 146M 168M 154M 139M
Property, Plant & Equipment 34.0M 20.2M 20.7M 20.3M 20.8M
Goodwill & Intangibles 11.7M 11.6M 11.5M 11.5M 11.4M
Other Long-term Assets 8.65M 7.84M 7.75M 6.93M 4.28M
Total Long-Term Assets 54.3M 39.6M 40.0M 38.7M 36.5M
Total Assets 189M 185M 208M 193M 175M
Accounts Payable 16.4M 13.2M 26.2M 17.2M 11.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 77.4M 2.14M 29.0M 2.01M 1.48M
Total Current Liabilities 93.8M 89.6M 55.2M 46.4M 34.8M
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 1.64M 3.51M 3.15M 4.40M 3.71M
Total Long-term Liabilities 1.64M 3.51M 3.15M 4.40M 3.71M
Minority Interest 0 0 0 0 0
Total Liabilities 95.4M 93.1M 58.3M 50.8M 38.5M
Preferred Stock 0 0 0 0 0
Common Par 0 740K 0 782K 787K
Additional Paid-In Capital 0 5.97B 0 6.01B 6.02B
Retained Earnings 0 -5.87B 0 -5.86B -5.88B
Treasury Stock 0 0 0 0 0
Other Equity 93.8M -6.52M 149M -5.76M -6.06M
Total Shareholder's Equity 93.8M 92.1M 149M 142M 137M




































 




































 




































 




































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