Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 30.0M 37.4M 36.8M 23.6M 29.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 229M 157M 92.2M 289M 197M
Inventories 187M 191M 263M 246M 209M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 6.46M 0
Other Current Assets 32.2M 24.5M 29.1M 23.2M 26.7M
Total Current Assets 479M 410M 422M 589M 461M
Property, Plant & Equipment 76.0M 74.0M 71.3M 68.7M 65.8M
Goodwill & Intangibles 117M 118M 118M 118M 118M
Other Long-term Assets 43.6M 48.9M 52.8M 49.8M 57.1M
Total Long-Term Assets 237M 241M 242M 239M 241M
Total Assets 716M 651M 664M 828M 702M
Accounts Payable 128M 124M 157M 154M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 25.7M 141M 60.2M
Other Current Liabilities 44.0M 5.81M 5.42M 3.64M 2.71M
Total Current Liabilities 205M 163M 226M 335M 200M
Long Term Debt 152M 0 0 108M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 35.3M 0
Other Long-term Liabilities 0 153M 153M 6.74M 151M
Total Long-term Liabilities 152M 153M 153M 150M 151M
Minority Interest 0 0 0 0 0
Total Liabilities 358M 316M 379M 485M 351M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 783K 0
Additional Paid-In Capital 0 0 0 206M 0
Retained Earnings 0 0 0 132M 0
Treasury Stock 0 0 0 -9.01M 0
Other Equity 358M 335M 285M 12.3M 351M
Total Shareholder's Equity 358M 335M 285M 342M 351M




































 




































 




































 




































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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