Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 74.2M 38.6M 34.2M 56.2M 63.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.8M 21.3M 28.8M 18.5M 17.1M
Inventories 9.17M 41.7M 38.2M 11.4M 9.81M
Pre-paid Expenses 2.53M 3.57M 4.11M 0 0
Deferred Tax Assets 168K 36.0K 1.23M 1.61M 2.59M
Other Current Assets 6.79M 14.4M 13.0M 14.9M 14.2M
Total Current Assets 108M 120M 120M 103M 107M
Property, Plant & Equipment 1.39M 1.76M 1.52M 1.31M 1.49M
Goodwill & Intangibles 113M 291M 286M 265M 261M
Other Long-term Assets 110K 179K 32.0K 32.0K 32.0K
Total Long-Term Assets 116M 292M 288M 267M 263M
Total Assets 224M 412M 407M 369M 370M
Accounts Payable 9.09M 22.2M 20.2M 12.4M 11.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.57M 9.59M 7.04M 17.0M 15.8M
Total Current Liabilities 40.6M 73.3M 65.8M 66.8M 64.7M
Long Term Debt 0 89.5M 89.5M 89.5M 89.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 32.8M 36.1M 15.7M 14.1M
Other Long-term Liabilities 9.47M 45.5M 42.6M 31.2M 31.8M
Total Long-term Liabilities 9.47M 168M 168M 136M 136M
Minority Interest 0 0 0 0 0
Total Liabilities 50.1M 241M 234M 203M 200M
Preferred Stock 0 0 0 0 0
Common Par 26.0K 26.0K 26.0K 26.0K 26.0K
Additional Paid-In Capital 164M 166M 167M 167M 169M
Retained Earnings 9.75M 5.40M 6.64M -1.31M 1.10M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 174M 171M 173M 166M 170M




































 




































 




































 




































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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