Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 41.2M 46.3M 35.6M 45.0M 18.6M
Short Term Investments 17.0M 16.3M 17.2M 1.46M 1.38M
Accounts Receivable 103M 97.3M 94.8M 109M 120M
Inventories 319M 340M 342M 361M 364M
Pre-paid Expenses 31.5M 21.7M 32.6M 28.7M 32.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 511M 522M 522M 545M 536M
Property, Plant & Equipment 185M 187M 185M 188M 194M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.0M 42.0M 42.4M 41.4M 73.2M
Total Long-Term Assets 227M 229M 227M 229M 267M
Total Assets 738M 750M 749M 775M 803M
Accounts Payable 45.8M 48.5M 45.8M 59.4M 57.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 93.8M 95.1M 87.7M 93.6M 102M
Total Current Liabilities 140M 144M 134M 153M 160M
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 32.9M 35.2M 32.5M 39.2M
Total Long-term Liabilities 32.5M 32.9M 35.2M 32.5M 39.2M
Minority Interest 0 0 0 0 0
Total Liabilities 172M 176M 169M 185M 199M
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 566M 574M 581M 589M 604M
Total Shareholder's Equity 566M 574M 581M 589M 604M




































 




































 




































 




































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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