Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 81.8M 87.0M 78.0M 131M 116M
Short Term Investments 41.1M 38.9M 39.5M 22.0M 11.5M
Accounts Receivable 0 0 7.05M 0 0
Inventories 36.0M 33.9M 38.4M 31.9M 31.9M
Pre-paid Expenses 0 0 14.7M 0 0
Deferred Tax Assets 0 0 180K 0 0
Other Current Assets 27.1M 20.0M 0 21.8M 19.1M
Total Current Assets 186M 180M 178M 206M 178M
Property, Plant & Equipment 112M 105M 102M 99.6M 96.1M
Goodwill & Intangibles 0 0 917K 0 0
Other Long-term Assets 64.0M 59.7M 50.5M 16.7M 17.5M
Total Long-Term Assets 176M 164M 155M 116M 114M
Total Assets 362M 344M 333M 323M 292M
Accounts Payable 0 0 18.6M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 42.8M 47.9M 671K 46.2M 41.8M
Total Current Liabilities 42.8M 47.9M 46.0M 46.2M 41.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 34.4M 0 0
Other Long-term Liabilities 38.4M 36.9M 554K 32.2M 31.0M
Total Long-term Liabilities 38.4M 36.9M 35.0M 32.2M 31.0M
Minority Interest 0 0 0 0 0
Total Liabilities 81.2M 84.8M 81.0M 78.5M 72.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 79.0K 0 0
Additional Paid-In Capital 0 0 139M 0 0
Retained Earnings 0 0 109M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 281M 260M 3.25M 244M 219M
Total Shareholder's Equity 281M 260M 252M 244M 219M




































 




































 




































 




































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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