Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 47.3M 47.9M 116M 56.7M 39.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.37M 4.95M 3.53M 3.11M 1.86M
Inventories 31.6M 30.9M 34.5M 35.2M 32.1M
Pre-paid Expenses 1.29M 2.85M 1.56M 2.12M 1.67M
Deferred Tax Assets 722K 684K 1.04M 711K 588K
Other Current Assets 0 0 0 0 0
Total Current Assets 84.3M 87.3M 157M 97.8M 75.8M
Property, Plant & Equipment 8.36M 9.57M 10.2M 9.95M 10.0M
Goodwill & Intangibles 166K 152K 140K 130K 119K
Other Long-term Assets 4.20M 4.47M 4.53M 4.52M 4.52M
Total Long-Term Assets 21.0M 21.4M 20.3M 20.1M 18.7M
Total Assets 105M 109M 177M 118M 94.5M
Accounts Payable 77.7M 73.8M 122M 81.9M 77.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0K 61.0K 51.0K 36.0K 32.0K
Other Current Liabilities 282K 277K 279K 281K 273K
Total Current Liabilities 86.0M 81.4M 133M 87.8M 83.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 595K 580K 574K 574K 505K
Deferred Income Tax 2.34M 2.29M 2.23M 2.17M 2.12M
Other Long-term Liabilities 26.0K 67.0K 114K 114K 115K
Total Long-term Liabilities 2.96M 2.93M 2.92M 2.86M 2.74M
Minority Interest 0 0 0 0 0
Total Liabilities 89.0M 84.3M 136M 90.7M 86.6M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 21.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 200M 211M 223M 225M 226M
Retained Earnings 85.9M 88.8M 93.8M 94.8M 97.0M
Treasury Stock -270M -275M -276M -293M -315M
Other Equity -111K -56.0K -26.0K -32.0K -45.0K
Total Shareholder's Equity 16.3M 24.4M 40.6M 27.3M 7.83M




































 




































 




































 




































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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