Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 48.2M 22.2M 23.0M 22.5M 25.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 56.8M 58.4M 49.3M 56.0M 54.7M
Inventories 60.1M 58.2M 54.7M 54.0M 48.0M
Pre-paid Expenses 7.78M 10.1M 8.30M 6.57M 6.89M
Deferred Tax Assets 522K 525K 532K 497K 322K
Other Current Assets 17.5M 15.6M 14.8M 16.0M 17.9M
Total Current Assets 191M 165M 151M 156M 153M
Property, Plant & Equipment 35.2M 34.4M 33.3M 34.4M 32.1M
Goodwill & Intangibles 4.26M 3.68M 3.23M 2.83M 2.44M
Other Long-term Assets 2.39M 2.40M 2.36M 2.16M 2.27M
Total Long-Term Assets 44.3M 42.9M 41.3M 41.7M 38.7M
Total Assets 235M 208M 192M 197M 192M
Accounts Payable 34.0M 29.8M 28.3M 34.5M 33.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 5.00M 8.00M 0
Other Current Liabilities 218M 215M 211M 228M 212M
Total Current Liabilities 324M 299M 301M 329M 310M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 565K 544K 562K 536K 136K
Other Long-term Liabilities 270M 257M 240M 209M 223M
Total Long-term Liabilities 271M 258M 240M 210M 223M
Minority Interest 0 0 0 0 0
Total Liabilities 594M 557M 541M 538M 533M
Preferred Stock 0 0 0 0 0
Common Par 423K 423K 423K 423K 423K
Additional Paid-In Capital 1.04B 1.04B 1.05B 1.04B 1.05B
Retained Earnings -1.34B -1.33B -1.33B -1.32B -1.32B
Treasury Stock -72.5M -71.9M -71.7M -70.9M -68.1M
Other Equity 5.93M 6.32M 7.06M 1.83M -1.61M
Total Shareholder's Equity -359M -349M -349M -341M -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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