Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 42.2M 52.7M 72.7M 53.7M 40.5M
Short Term Investments 1.23M 982K 0 0 0
Accounts Receivable 244M 224M 246M 245M 285M
Inventories 23.9M 14.8M 27.7M 20.2M 24.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 311M 293M 346M 318M 350M
Property, Plant & Equipment 2.24M 2.21M 3.74M 3.96M 4.25M
Goodwill & Intangibles 33.2M 33.0M 33.0M 32.9M 35.0M
Other Long-term Assets 154M 110M 111M 110M 117M
Total Long-Term Assets 189M 145M 148M 147M 157M
Total Assets 500M 438M 494M 465M 507M
Accounts Payable 144M 103M 155M 125M 136M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 51.3M 27.7M 18.3M 14.9M 35.1M
Total Current Liabilities 228M 153M 203M 164M 189M
Long Term Debt 36.2M 41.7M 40.4M 43.7M 53.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.78M 4.79M 4.79M 4.79M 4.52M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 42.0M 46.5M 45.2M 48.5M 57.9M
Minority Interest 0 0 0 0 0
Total Liabilities 270M 200M 248M 213M 247M
Preferred Stock 0 0 0 0 0
Common Par 129K 129K 130K 130K 130K
Additional Paid-In Capital 98.6M 99.6M 102M 104M 105M
Retained Earnings 198M 205M 213M 222M 232M
Treasury Stock -67.3M -67.3M -69.0M -73.2M -77.6M
Other Equity 480K 410K 316K 373K 289K
Total Shareholder's Equity 230M 238M 246M 253M 260M




































 




































 




































 




































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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