Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 26.8M 31.5M 32.8M 80.1M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 192M 181M 190M 182M
Inventories 14.8M 10.5M 15.3M 17.9M 23.9M
Pre-paid Expenses 4.72M 3.84M 5.13M 4.74M 6.01M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 7.42M 0 0
Total Current Assets 195M 238M 242M 293M 317M
Property, Plant & Equipment 131M 141M 157M 161M 180M
Goodwill & Intangibles 68.8M 71.1M 73.2M 70.4M 74.3M
Other Long-term Assets 35.1M 36.3M 30.0M 27.8M 31.2M
Total Long-Term Assets 267M 275M 287M 282M 309M
Total Assets 462M 512M 529M 574M 626M
Accounts Payable 17.6M 20.7M 15.8M 13.3M 18.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 76.1M 81.9M 92.2M 94.0M 112M
Total Current Liabilities 163M 172M 172M 167M 193M
Long Term Debt 5.16M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 5.16M 0 0 0 0
Minority Interest 0 0 0 40.1M 42.6M
Total Liabilities 168M 172M 172M 207M 235M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 355M 0
Additional Paid-In Capital 369M 387M 406M 43.8M 421M
Retained Earnings -73.1M -45.8M -46.9M -31.3M -29.6M
Treasury Stock 0 0 0 0 0
Other Equity -2.10M -1.20M -1.83M -521K -1.15M
Total Shareholder's Equity 293M 340M 357M 367M 391M




































 




































 




































 




































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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