Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 77.9M 21.9M 44.9M 64.3M 276M
Short Term Investments 0 44.4M 24.6M 16.3M 0
Accounts Receivable 13.7M 15.3M 14.8M 16.1M 22.3M
Inventories 9.59M 8.74M 7.23M 7.82M 10.1M
Pre-paid Expenses 0 5.61M 5.95M 6.14M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 101M 96.0M 97.5M 111M 308M
Property, Plant & Equipment 8.24M 8.09M 8.17M 8.38M 8.34M
Goodwill & Intangibles 25.1M 24.3M 23.3M 32.6M 82.5M
Other Long-term Assets 7.17M 6.86M 4.99M 5.12M 6.15M
Total Long-Term Assets 40.5M 39.2M 36.5M 46.1M 200M
Total Assets 142M 135M 134M 157M 509M
Accounts Payable 32.6M 4.12M 866K 2.54M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 4.14M 3.69M 3.83M 15.5M
Total Current Liabilities 32.6M 32.1M 28.0M 34.1M 119M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.1M 22.9M 23.0M 30.4M 252M
Total Long-term Liabilities 25.1M 22.9M 23.0M 30.4M 252M
Minority Interest 0 0 0 0 0
Total Liabilities 57.7M 55.0M 51.0M 64.5M 371M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 213M 215M 218M 0
Retained Earnings 0 -133M -132M -126M 0
Treasury Stock 0 0 0 0 0
Other Equity 83.9M 12.0K -23.0K -8000 137M
Total Shareholder's Equity 83.9M 80.3M 82.9M 92.2M 137M




































 




































 




































 




































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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