Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 21.9M 44.9M 64.3M 276M 195M
Short Term Investments 44.4M 24.6M 16.3M 0 13.2M
Accounts Receivable 15.3M 14.8M 16.1M 22.3M 47.7M
Inventories 8.74M 7.23M 7.82M 10.1M 8.49M
Pre-paid Expenses 5.61M 5.95M 6.14M 0 21.8M
Deferred Tax Assets 0 0 0 0 26.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 96.0M 97.5M 111M 308M 313M
Property, Plant & Equipment 8.09M 8.17M 8.38M 8.34M 8.14M
Goodwill & Intangibles 24.3M 23.3M 32.6M 82.5M 80.0M
Other Long-term Assets 6.86M 4.99M 5.12M 6.15M 4.90M
Total Long-Term Assets 39.2M 36.5M 46.1M 200M 155M
Total Assets 135M 134M 157M 509M 469M
Accounts Payable 4.12M 866K 2.54M 104M 271K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.14M 3.69M 3.83M 15.5M 81.1M
Total Current Liabilities 32.1M 28.0M 34.1M 119M 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 22.9M 23.0M 30.4M 252M 189M
Total Long-term Liabilities 22.9M 23.0M 30.4M 252M 189M
Minority Interest 0 0 0 0 0
Total Liabilities 55.0M 51.0M 64.5M 371M 308M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 213M 215M 218M 0 226M
Retained Earnings -133M -132M -126M 0 -66.1M
Treasury Stock 0 0 0 0 0
Other Equity 12.0K -23.0K -8000 137M -17.0K
Total Shareholder's Equity 80.3M 82.9M 92.2M 137M 160M




































 




































 




































 




































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