Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 70.0M 73.6M 71.4M 87.3M 91.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.3M 56.0M 62.0M 58.4M 49.7M
Inventories 31.4M 36.4M 32.8M 17.1M 20.9M
Pre-paid Expenses 4.31M 4.77M 4.43M 4.06M 5.58M
Deferred Tax Assets 5.63M 3.56M 1.26M 4.31M 4.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 171M 174M 172M 171M 171M
Property, Plant & Equipment 48.3M 49.4M 50.5M 50.4M 50.1M
Goodwill & Intangibles 87.4M 87.1M 85.9M 85.4M 89.6M
Other Long-term Assets 1.33M 1.39M 1.45M 1.33M 1.52M
Total Long-Term Assets 137M 138M 138M 137M 141M
Total Assets 308M 312M 310M 308M 313M
Accounts Payable 0 0 0 21.9M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 6.10M 0
Other Current Liabilities 58.7M 59.0M 53.1M 4.27M 45.5M
Total Current Liabilities 58.7M 59.0M 53.1M 42.8M 45.5M
Long Term Debt 13.1M 11.5M 10.0M 8.47M 6.95M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.5M 12.5M 12.5M 12.4M 12.4M
Other Long-term Liabilities 164K 164K 96.0K 111K 111K
Total Long-term Liabilities 25.7M 24.2M 22.6M 21.0M 19.4M
Minority Interest 0 0 0 0 0
Total Liabilities 84.4M 83.2M 75.7M 63.8M 64.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 24.0K 0
Additional Paid-In Capital 0 0 0 215M 0
Retained Earnings 0 0 0 33.4M 0
Treasury Stock 0 0 0 -2.78M 0
Other Equity 223M 229M 234M -969K 248M
Total Shareholder's Equity 223M 229M 234M 244M 248M




































 




































 




































 




































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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