Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 50.2M 48.2M 22.2M 23.0M 22.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.6M 56.8M 58.4M 49.3M 56.0M
Inventories 61.7M 60.1M 58.2M 54.7M 54.0M
Pre-paid Expenses 8.07M 7.78M 10.1M 8.30M 6.57M
Deferred Tax Assets 562K 522K 525K 532K 497K
Other Current Assets 21.4M 17.5M 15.6M 14.8M 16.0M
Total Current Assets 197M 191M 165M 151M 156M
Property, Plant & Equipment 36.9M 35.2M 34.4M 33.3M 34.4M
Goodwill & Intangibles 5.67M 4.26M 3.68M 3.23M 2.83M
Other Long-term Assets 2.49M 2.39M 2.40M 2.36M 2.16M
Total Long-Term Assets 48.0M 44.3M 42.9M 41.3M 41.7M
Total Assets 245M 235M 208M 192M 197M
Accounts Payable 30.6M 34.0M 29.8M 28.3M 34.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 5.00M 8.00M
Other Current Liabilities 227M 218M 215M 211M 228M
Total Current Liabilities 318M 324M 299M 301M 329M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 708K 565K 544K 562K 536K
Other Long-term Liabilities 288M 270M 257M 240M 209M
Total Long-term Liabilities 289M 271M 258M 240M 210M
Minority Interest 0 0 0 0 0
Total Liabilities 607M 594M 557M 541M 538M
Preferred Stock 0 0 0 0 0
Common Par 423K 423K 423K 423K 423K
Additional Paid-In Capital 1.04B 1.04B 1.04B 1.05B 1.04B
Retained Earnings -1.34B -1.34B -1.33B -1.33B -1.32B
Treasury Stock -72.6M -72.5M -71.9M -71.7M -70.9M
Other Equity 6.35M 5.93M 6.32M 7.06M 1.83M
Total Shareholder's Equity -361M -359M -349M -349M -341M




































 




































 




































 




































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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