Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 78.0M 131M 116M 94.3M 70.1M
Short Term Investments 39.5M 22.0M 11.5M 18.7M 17.8M
Accounts Receivable 7.05M 0 0 0 0
Inventories 38.4M 31.9M 31.9M 31.7M 34.7M
Pre-paid Expenses 14.7M 0 0 0 0
Deferred Tax Assets 180K 0 0 0 0
Other Current Assets 0 21.8M 19.1M 15.6M 17.7M
Total Current Assets 178M 206M 178M 160M 140M
Property, Plant & Equipment 102M 99.6M 96.1M 93.6M 96.3M
Goodwill & Intangibles 917K 0 0 0 0
Other Long-term Assets 50.5M 16.7M 17.5M 16.4M 11.7M
Total Long-Term Assets 155M 116M 114M 110M 108M
Total Assets 333M 323M 292M 270M 248M
Accounts Payable 18.6M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 671K 46.2M 41.8M 58.9M 50.7M
Total Current Liabilities 46.0M 46.2M 41.8M 58.9M 50.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.4M 0 0 0 0
Other Long-term Liabilities 554K 32.2M 31.0M 25.9M 25.6M
Total Long-term Liabilities 35.0M 32.2M 31.0M 25.9M 25.6M
Minority Interest 0 0 0 0 0
Total Liabilities 81.0M 78.5M 72.8M 84.8M 76.2M
Preferred Stock 0 0 0 0 0
Common Par 79.0K 0 0 0 0
Additional Paid-In Capital 139M 0 0 0 0
Retained Earnings 109M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 3.25M 244M 219M 186M 172M
Total Shareholder's Equity 252M 244M 219M 186M 172M




































 




































 




































 




































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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