Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 68.8M 66.1M 137M 121M 135M
Short Term Investments 5.79M 8.84M 131M 185M 165M
Accounts Receivable 42.0M 52.2M 56.6M 55.4M 55.8M
Inventories 102M 104M 120M 123M 128M
Pre-paid Expenses 16.0M 13.0M 19.5M 19.0M 21.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 234M 244M 463M 504M 505M
Property, Plant & Equipment 73.7M 84.9M 96.9M 104M 110M
Goodwill & Intangibles 57.3M 54.9M 54.0M 53.1M 52.3M
Other Long-term Assets 10.8M 10.8M 131M 86.9M 99.6M
Total Long-Term Assets 142M 151M 282M 244M 262M
Total Assets 376M 395M 746M 748M 767M
Accounts Payable 46.5M 52.6M 60.9M 50.9M 54.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 195K 194K 0 0 0
Other Current Liabilities 10.9M 8.18M 9.98M 10.4M 10.1M
Total Current Liabilities 86.1M 95.5M 102M 101M 108M
Long Term Debt 1.57M 1.48M 271M 273M 276M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.1M 12.4M 18.8M 19.4M 21.3M
Total Long-term Liabilities 14.7M 13.9M 290M 293M 297M
Minority Interest 0 0 0 0 0
Total Liabilities 101M 109M 392M 394M 406M
Preferred Stock 0 0 0 0 0
Common Par 0 383M 405M 408M 0
Additional Paid-In Capital 508M 146M 201M 209M 631M
Retained Earnings -233M -244M -253M -263M -270M
Treasury Stock 0 0 0 0 0
Other Equity 249K -476K -84.0K -261K 462K
Total Shareholder's Equity 275M 285M 353M 354M 362M




































 




































 




































 




































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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