Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 45.0M 18.6M 13.8M 13.0M 12.5M
Short Term Investments 1.46M 1.38M 1.90M 1.92M 2.19M
Accounts Receivable 109M 120M 109M 107M 130M
Inventories 361M 364M 370M 388M 389M
Pre-paid Expenses 28.7M 32.4M 36.6M 43.1M 34.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 545M 536M 532M 553M 568M
Property, Plant & Equipment 188M 194M 190M 188M 185M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.4M 73.2M 66.6M 64.7M 60.9M
Total Long-Term Assets 229M 267M 257M 252M 246M
Total Assets 775M 803M 789M 805M 814M
Accounts Payable 59.4M 57.6M 53.0M 61.0M 66.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 93.6M 102M 97.1M 100M 99.6M
Total Current Liabilities 153M 160M 150M 161M 166M
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 32.5M 39.2M 40.1M 45.0M 40.5M
Total Long-term Liabilities 32.5M 39.2M 40.1M 45.0M 40.5M
Minority Interest 0 0 0 0 0
Total Liabilities 185M 199M 190M 206M 206M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 589M 604M 598M 599M 608M
Total Shareholder's Equity 589M 604M 598M 599M 608M




































 




































 




































 




































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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