Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 64.3M 276M 195M 211M 547M
Short Term Investments 16.3M 0 13.2M 6.89M 6.77M
Accounts Receivable 16.1M 22.3M 47.7M 55.3M 49.4M
Inventories 7.82M 10.1M 8.49M 7.78M 7.29M
Pre-paid Expenses 6.14M 0 21.8M 7.05M 6.80M
Deferred Tax Assets 0 0 26.9M 21.5M 15.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 111M 308M 313M 310M 632M
Property, Plant & Equipment 8.38M 8.34M 8.14M 7.73M 7.36M
Goodwill & Intangibles 32.6M 82.5M 80.0M 77.4M 74.9M
Other Long-term Assets 5.12M 6.15M 4.90M 5.99M 13.5M
Total Long-Term Assets 46.1M 200M 155M 149M 110M
Total Assets 157M 509M 469M 458M 742M
Accounts Payable 2.54M 104M 271K 2.37M 1.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.83M 15.5M 81.1M 70.3M 70.4M
Total Current Liabilities 34.1M 119M 119M 115M 116M
Long Term Debt 0 0 0 0 227M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 30.4M 252M 189M 165M 136M
Total Long-term Liabilities 30.4M 252M 189M 165M 363M
Minority Interest 0 0 0 0 0
Total Liabilities 64.5M 371M 308M 279M 479M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 218M 0 226M 233M 310M
Retained Earnings -126M 0 -66.1M -53.4M -46.9M
Treasury Stock 0 0 0 0 0
Other Equity -8000 137M -17.0K -18.0K -32.0K
Total Shareholder's Equity 92.2M 137M 160M 179M 263M




































 




































 




































 




































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