Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 46.3M 35.6M 45.0M 18.6M 13.8M
Short Term Investments 16.3M 17.2M 1.46M 1.38M 1.90M
Accounts Receivable 97.3M 94.8M 109M 120M 109M
Inventories 340M 342M 361M 364M 370M
Pre-paid Expenses 21.7M 32.6M 28.7M 32.4M 36.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 522M 522M 545M 536M 532M
Property, Plant & Equipment 187M 185M 188M 194M 190M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.0M 42.4M 41.4M 73.2M 66.6M
Total Long-Term Assets 229M 227M 229M 267M 257M
Total Assets 750M 749M 775M 803M 789M
Accounts Payable 48.5M 45.8M 59.4M 57.6M 53.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 95.1M 87.7M 93.6M 102M 97.1M
Total Current Liabilities 144M 134M 153M 160M 150M
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 32.9M 35.2M 32.5M 39.2M 40.1M
Total Long-term Liabilities 32.9M 35.2M 32.5M 39.2M 40.1M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 169M 185M 199M 190M
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 574M 581M 589M 604M 598M
Total Shareholder's Equity 574M 581M 589M 604M 598M




































 




































 




































 




































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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