Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 35.6M 45.0M 18.6M 13.8M 13.0M
Short Term Investments 17.2M 1.46M 1.38M 1.90M 1.92M
Accounts Receivable 94.8M 109M 120M 109M 107M
Inventories 342M 361M 364M 370M 388M
Pre-paid Expenses 32.6M 28.7M 32.4M 36.6M 43.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 522M 545M 536M 532M 553M
Property, Plant & Equipment 185M 188M 194M 190M 188M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.4M 41.4M 73.2M 66.6M 64.7M
Total Long-Term Assets 227M 229M 267M 257M 252M
Total Assets 749M 775M 803M 789M 805M
Accounts Payable 45.8M 59.4M 57.6M 53.0M 61.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 87.7M 93.6M 102M 97.1M 100M
Total Current Liabilities 134M 153M 160M 150M 161M
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 35.2M 32.5M 39.2M 40.1M 45.0M
Total Long-term Liabilities 35.2M 32.5M 39.2M 40.1M 45.0M
Minority Interest 0 0 0 0 0
Total Liabilities 169M 185M 199M 190M 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 581M 589M 604M 598M 599M
Total Shareholder's Equity 581M 589M 604M 598M 599M




































 




































 




































 




































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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