Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 276M 195M 211M 547M 566M
Short Term Investments 0 13.2M 6.89M 6.77M 0
Accounts Receivable 22.3M 47.7M 55.3M 49.4M 32.1M
Inventories 10.1M 8.49M 7.78M 7.29M 8.46M
Pre-paid Expenses 0 21.8M 7.05M 6.80M 0
Deferred Tax Assets 0 26.9M 21.5M 15.5M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 308M 313M 310M 632M 607M
Property, Plant & Equipment 8.34M 8.14M 7.73M 7.36M 7.05M
Goodwill & Intangibles 82.5M 80.0M 77.4M 74.9M 72.4M
Other Long-term Assets 6.15M 4.90M 5.99M 13.5M 15.1M
Total Long-Term Assets 200M 155M 149M 110M 104M
Total Assets 509M 469M 458M 742M 711M
Accounts Payable 104M 271K 2.37M 1.34M 52.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.5M 81.1M 70.3M 70.4M 0
Total Current Liabilities 119M 119M 115M 116M 52.7M
Long Term Debt 0 0 0 227M 230M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 32.6M
Other Long-term Liabilities 252M 189M 165M 136M 31.5M
Total Long-term Liabilities 252M 189M 165M 363M 294M
Minority Interest 0 0 0 0 0
Total Liabilities 371M 308M 279M 479M 347M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 226M 233M 310M 0
Retained Earnings 0 -66.1M -53.4M -46.9M 0
Treasury Stock 0 0 0 0 0
Other Equity 137M -17.0K -18.0K -32.0K 364M
Total Shareholder's Equity 137M 160M 179M 263M 364M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki