Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 66.1M 137M 121M 135M 96.7M
Short Term Investments 8.84M 131M 185M 165M 197M
Accounts Receivable 52.2M 56.6M 55.4M 55.8M 68.8M
Inventories 104M 120M 123M 128M 133M
Pre-paid Expenses 13.0M 19.5M 19.0M 21.4M 24.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 244M 463M 504M 505M 519M
Property, Plant & Equipment 84.9M 96.9M 104M 110M 116M
Goodwill & Intangibles 54.9M 54.0M 53.1M 52.3M 71.1M
Other Long-term Assets 10.8M 131M 86.9M 99.6M 87.6M
Total Long-Term Assets 151M 282M 244M 262M 274M
Total Assets 395M 746M 748M 767M 794M
Accounts Payable 52.6M 60.9M 50.9M 54.9M 50.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 194K 0 0 0 0
Other Current Liabilities 8.18M 9.98M 10.4M 10.1M 13.4M
Total Current Liabilities 95.5M 102M 101M 108M 138M
Long Term Debt 1.48M 271M 273M 276M 278M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.4M 18.8M 19.4M 21.3M 23.3M
Total Long-term Liabilities 13.9M 290M 293M 297M 302M
Minority Interest 0 0 0 0 0
Total Liabilities 109M 392M 394M 406M 439M
Preferred Stock 0 0 0 0 0
Common Par 383M 405M 408M 0 422M
Additional Paid-In Capital 146M 201M 209M 631M 226M
Retained Earnings -244M -253M -263M -270M -294M
Treasury Stock 0 0 0 0 0
Other Equity -476K -84.0K -261K 462K 247K
Total Shareholder's Equity 285M 353M 354M 362M 354M




































 




































 




































 




































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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