Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 87.0M 78.0M 131M 116M 94.3M
Short Term Investments 38.9M 39.5M 22.0M 11.5M 18.7M
Accounts Receivable 0 7.05M 0 0 0
Inventories 33.9M 38.4M 31.9M 31.9M 31.7M
Pre-paid Expenses 0 14.7M 0 0 0
Deferred Tax Assets 0 180K 0 0 0
Other Current Assets 20.0M 0 21.8M 19.1M 15.6M
Total Current Assets 180M 178M 206M 178M 160M
Property, Plant & Equipment 105M 102M 99.6M 96.1M 93.6M
Goodwill & Intangibles 0 917K 0 0 0
Other Long-term Assets 59.7M 50.5M 16.7M 17.5M 16.4M
Total Long-Term Assets 164M 155M 116M 114M 110M
Total Assets 344M 333M 323M 292M 270M
Accounts Payable 0 18.6M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 47.9M 671K 46.2M 41.8M 58.9M
Total Current Liabilities 47.9M 46.0M 46.2M 41.8M 58.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 34.4M 0 0 0
Other Long-term Liabilities 36.9M 554K 32.2M 31.0M 25.9M
Total Long-term Liabilities 36.9M 35.0M 32.2M 31.0M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 84.8M 81.0M 78.5M 72.8M 84.8M
Preferred Stock 0 0 0 0 0
Common Par 0 79.0K 0 0 0
Additional Paid-In Capital 0 139M 0 0 0
Retained Earnings 0 109M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 260M 3.25M 244M 219M 186M
Total Shareholder's Equity 260M 252M 244M 219M 186M




































 




































 




































 




































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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