Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 65.8M 36.3M 52.1M 53.7M 61.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.7M 73.9M 71.9M 62.7M 53.9M
Inventories 52.8M 64.9M 62.6M 65.1M 66.7M
Pre-paid Expenses 0 5.99M 5.58M 6.61M 0
Deferred Tax Assets 0 7.07M 6.88M 6.67M 0
Other Current Assets 47.2M 18.3M 1.89M 0 18.2M
Total Current Assets 208M 206M 201M 195M 200M
Property, Plant & Equipment 32.3M 33.6M 34.0M 32.7M 32.5M
Goodwill & Intangibles 84.6M 147M 144M 139M 136M
Other Long-term Assets 12.1M 8.61M 8.52M 9.07M 10.1M
Total Long-Term Assets 129M 194M 189M 183M 179M
Total Assets 337M 400M 390M 378M 379M
Accounts Payable 18.8M 25.2M 25.6M 27.1M 26.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.50M 7.50M 7.50M 7.50M 7.50M
Other Current Liabilities 5.61M 21.5M 16.7M 16.1M 54.0K
Total Current Liabilities 54.9M 65.4M 62.5M 61.9M 60.1M
Long Term Debt 42.5M 95.6M 87.8M 70.9M 64.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 770K 816K 927K 0
Other Long-term Liabilities 11.8M 12.0M 12.1M 11.0M 12.3M
Total Long-term Liabilities 54.3M 108M 101M 82.8M 76.3M
Minority Interest 397K 433K 451K 439K 419K
Total Liabilities 110M 174M 164M 145M 137M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 447M 448M 449M 0
Retained Earnings 0 -206M -207M -205M 0
Treasury Stock 0 0 0 0 0
Other Equity 228M -14.5M -14.4M -11.0M 242M
Total Shareholder's Equity 228M 226M 226M 233M 242M




































 




































 




































 




































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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