Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 95.8M 102M 85.0M 68.8M 66.1M
Short Term Investments 0 0 0 5.79M 8.84M
Accounts Receivable 44.0M 45.0M 47.8M 42.0M 52.2M
Inventories 70.1M 78.2M 85.0M 102M 104M
Pre-paid Expenses 9.45M 12.9M 15.3M 16.0M 13.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 219M 238M 233M 234M 244M
Property, Plant & Equipment 54.8M 60.0M 66.2M 73.7M 84.9M
Goodwill & Intangibles 56.5M 55.9M 58.2M 57.3M 54.9M
Other Long-term Assets 913K 745K 1.08M 10.8M 10.8M
Total Long-Term Assets 112M 117M 126M 142M 151M
Total Assets 332M 355M 359M 376M 395M
Accounts Payable 33.7M 43.5M 40.4M 46.5M 52.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 183K 186K 183K 195K 194K
Other Current Liabilities 9.60M 12.4M 11.3M 10.9M 8.18M
Total Current Liabilities 72.2M 82.3M 82.5M 86.1M 95.5M
Long Term Debt 1.69M 1.64M 1.54M 1.57M 1.48M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.1M 9.59M 10.6M 13.1M 12.4M
Total Long-term Liabilities 11.8M 11.2M 12.2M 14.7M 13.9M
Minority Interest 0 0 0 0 0
Total Liabilities 84.0M 93.5M 94.7M 101M 109M
Preferred Stock 0 0 0 0 0
Common Par 356M 0 0 0 383M
Additional Paid-In Capital 117M 486M 496M 508M 146M
Retained Earnings -226M -225M -232M -233M -244M
Treasury Stock 0 0 0 0 0
Other Equity 56.0K 757K 96.0K 249K -476K
Total Shareholder's Equity 248M 261M 264M 275M 285M




































 




































 




































 




































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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