Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 131M 116M 94.3M 70.1M 75.2M
Short Term Investments 22.0M 11.5M 18.7M 17.8M 20.0M
Accounts Receivable 0 0 0 0 0
Inventories 31.9M 31.9M 31.7M 34.7M 30.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 21.8M 19.1M 15.6M 17.7M 17.0M
Total Current Assets 206M 178M 160M 140M 142M
Property, Plant & Equipment 99.6M 96.1M 93.6M 96.3M 93.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 16.7M 17.5M 16.4M 11.7M 9.99M
Total Long-Term Assets 116M 114M 110M 108M 104M
Total Assets 323M 292M 270M 248M 246M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 46.2M 41.8M 58.9M 50.7M 51.5M
Total Current Liabilities 46.2M 41.8M 58.9M 50.7M 51.5M
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 32.2M 31.0M 25.9M 25.6M 24.9M
Total Long-term Liabilities 32.2M 31.0M 25.9M 25.6M 24.9M
Minority Interest 0 0 0 0 0
Total Liabilities 78.5M 72.8M 84.8M 76.2M 76.5M
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 244M 219M 186M 172M 170M
Total Shareholder's Equity 244M 219M 186M 172M 170M




































 




































 




































 




































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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