Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 29.0M 21.2M 15.4M 21.8M 26.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 126M 135M 147M 171M 148M
Inventories 20.5M 15.7M 14.7M 13.4M 14.8M
Pre-paid Expenses 4.02M 3.81M 4.86M 4.79M 4.72M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 3.72M 0 0 0
Total Current Assets 179M 180M 182M 211M 195M
Property, Plant & Equipment 111M 113M 123M 128M 131M
Goodwill & Intangibles 65.7M 66.6M 68.2M 70.0M 68.8M
Other Long-term Assets 25.1M 23.8M 30.3M 33.7M 35.1M
Total Long-Term Assets 241M 240M 257M 265M 267M
Total Assets 420M 420M 439M 476M 462M
Accounts Payable 15.1M 15.1M 16.4M 19.2M 17.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.5M 10.9M 18.3M 18.9M 0
Other Current Liabilities 0 73.6M 77.6M 77.5M 76.1M
Total Current Liabilities 107M 168M 175M 185M 163M
Long Term Debt 0 0 0 0 5.16M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 78.4M 0 0 0 0
Total Long-term Liabilities 78.4M 0 0 0 5.16M
Minority Interest 0 0 0 0 0
Total Liabilities 185M 168M 175M 185M 168M
Preferred Stock 0 0 0 0 0
Common Par 0 0 322M 0 0
Additional Paid-In Capital 331M 341M 30.7M 369M 369M
Retained Earnings -95.5M -86.7M -85.7M -76.0M -73.1M
Treasury Stock 0 0 0 0 0
Other Equity -1.09M -2.38M -2.64M -2.77M -2.10M
Total Shareholder's Equity 235M 252M 265M 290M 293M




































 




































 




































 




































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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