Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 37.4M 36.8M 23.6M 29.0M 33.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 157M 92.2M 289M 197M 143M
Inventories 191M 263M 246M 209M 186M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 6.46M 0 0
Other Current Assets 24.5M 29.1M 23.2M 26.7M 29.5M
Total Current Assets 410M 422M 589M 461M 392M
Property, Plant & Equipment 74.0M 71.3M 68.7M 65.8M 61.9M
Goodwill & Intangibles 118M 118M 118M 118M 117M
Other Long-term Assets 48.9M 52.8M 49.8M 57.1M 56.8M
Total Long-Term Assets 241M 242M 239M 241M 236M
Total Assets 651M 664M 828M 702M 628M
Accounts Payable 124M 157M 154M 101M 98.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 25.7M 141M 60.2M 0
Other Current Liabilities 5.81M 5.42M 3.64M 2.71M 3.58M
Total Current Liabilities 163M 226M 335M 200M 138M
Long Term Debt 0 0 108M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 35.3M 0 0
Other Long-term Liabilities 153M 153M 6.74M 151M 150M
Total Long-term Liabilities 153M 153M 150M 151M 150M
Minority Interest 0 0 0 0 0
Total Liabilities 316M 379M 485M 351M 287M
Preferred Stock 0 0 0 0 0
Common Par 0 0 783K 0 0
Additional Paid-In Capital 0 0 206M 0 0
Retained Earnings 0 0 132M 0 0
Treasury Stock 0 0 -9.01M 0 0
Other Equity 335M 285M 12.3M 351M 340M
Total Shareholder's Equity 335M 285M 342M 351M 340M




































 




































 




































 




































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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