Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 87.0M 40.5M 47.3M 47.9M 116M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.48M 2.60M 3.37M 4.95M 3.53M
Inventories 33.3M 34.0M 31.6M 30.9M 34.5M
Pre-paid Expenses 1.23M 930K 1.29M 2.85M 1.56M
Deferred Tax Assets 926K 749K 722K 684K 1.04M
Other Current Assets 0 0 0 0 0
Total Current Assets 126M 78.8M 84.3M 87.3M 157M
Property, Plant & Equipment 7.88M 7.80M 8.36M 9.57M 10.2M
Goodwill & Intangibles 195K 181K 166K 152K 140K
Other Long-term Assets 4.12M 4.12M 4.20M 4.47M 4.53M
Total Long-Term Assets 20.0M 20.1M 21.0M 21.4M 20.3M
Total Assets 146M 99.0M 105M 109M 177M
Accounts Payable 116M 74.5M 77.7M 73.8M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0K 60.0K 60.0K 61.0K 51.0K
Other Current Liabilities 246K 246K 282K 277K 279K
Total Current Liabilities 129M 81.2M 86.0M 81.4M 133M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 625K 610K 595K 580K 574K
Deferred Income Tax 2.19M 2.14M 2.34M 2.29M 2.23M
Other Long-term Liabilities 25.0K 25.0K 26.0K 67.0K 114K
Total Long-term Liabilities 2.84M 2.78M 2.96M 2.93M 2.92M
Minority Interest 0 0 0 0 0
Total Liabilities 132M 84.0M 89.0M 84.3M 136M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 21.0K 21.0K 21.0K 22.0K
Additional Paid-In Capital 197M 199M 200M 211M 223M
Retained Earnings 82.9M 83.7M 85.9M 88.8M 93.8M
Treasury Stock -266M -267M -270M -275M -276M
Other Equity -100K -144K -111K -56.0K -26.0K
Total Shareholder's Equity 14.1M 14.9M 16.3M 24.4M 40.6M




































 




































 




































 




































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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