Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 116M 56.7M 39.5M 32.3M 91.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.53M 3.11M 1.86M 3.50M 3.71M
Inventories 34.5M 35.2M 32.1M 33.1M 41.7M
Pre-paid Expenses 1.56M 2.12M 1.67M 1.83M 1.52M
Deferred Tax Assets 1.04M 711K 588K 742K 1.12M
Other Current Assets 0 0 0 0 0
Total Current Assets 157M 97.8M 75.8M 71.5M 139M
Property, Plant & Equipment 10.2M 9.95M 10.0M 10.4M 10.4M
Goodwill & Intangibles 140K 130K 119K 108K 103K
Other Long-term Assets 4.53M 4.52M 4.52M 4.54M 4.54M
Total Long-Term Assets 20.3M 20.1M 18.7M 19.0M 18.1M
Total Assets 177M 118M 94.5M 90.4M 157M
Accounts Payable 122M 81.9M 77.1M 72.3M 129M
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.0K 36.0K 32.0K 32.0K 32.0K
Other Current Liabilities 279K 281K 273K 286K 292K
Total Current Liabilities 133M 87.8M 83.9M 79.2M 141M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 574K 574K 505K 497K 489K
Deferred Income Tax 2.23M 2.17M 2.12M 2.05M 1.98M
Other Long-term Liabilities 114K 114K 115K 117K 169K
Total Long-term Liabilities 2.92M 2.86M 2.74M 2.67M 2.64M
Minority Interest 0 0 0 0 0
Total Liabilities 136M 90.7M 86.6M 81.8M 144M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 223M 225M 226M 227M 227M
Retained Earnings 93.8M 94.8M 97.0M 98.7M 103M
Treasury Stock -276M -293M -315M -317M -317M
Other Equity -26.0K -32.0K -45.0K -153K -236K
Total Shareholder's Equity 40.6M 27.3M 7.83M 8.62M 13.7M




































 




































 




































 




































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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