Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 47.9M 116M 56.7M 39.5M 32.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.95M 3.53M 3.11M 1.86M 3.50M
Inventories 30.9M 34.5M 35.2M 32.1M 33.1M
Pre-paid Expenses 2.85M 1.56M 2.12M 1.67M 1.83M
Deferred Tax Assets 684K 1.04M 711K 588K 742K
Other Current Assets 0 0 0 0 0
Total Current Assets 87.3M 157M 97.8M 75.8M 71.5M
Property, Plant & Equipment 9.57M 10.2M 9.95M 10.0M 10.4M
Goodwill & Intangibles 152K 140K 130K 119K 108K
Other Long-term Assets 4.47M 4.53M 4.52M 4.52M 4.54M
Total Long-Term Assets 21.4M 20.3M 20.1M 18.7M 19.0M
Total Assets 109M 177M 118M 94.5M 90.4M
Accounts Payable 73.8M 122M 81.9M 77.1M 72.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.0K 51.0K 36.0K 32.0K 32.0K
Other Current Liabilities 277K 279K 281K 273K 286K
Total Current Liabilities 81.4M 133M 87.8M 83.9M 79.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 580K 574K 574K 505K 497K
Deferred Income Tax 2.29M 2.23M 2.17M 2.12M 2.05M
Other Long-term Liabilities 67.0K 114K 114K 115K 117K
Total Long-term Liabilities 2.93M 2.92M 2.86M 2.74M 2.67M
Minority Interest 0 0 0 0 0
Total Liabilities 84.3M 136M 90.7M 86.6M 81.8M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 211M 223M 225M 226M 227M
Retained Earnings 88.8M 93.8M 94.8M 97.0M 98.7M
Treasury Stock -275M -276M -293M -315M -317M
Other Equity -56.0K -26.0K -32.0K -45.0K -153K
Total Shareholder's Equity 24.4M 40.6M 27.3M 7.83M 8.62M




































 




































 




































 




































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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