Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 21.8M 26.8M 31.5M 32.8M 80.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 171M 148M 192M 181M 190M
Inventories 13.4M 14.8M 10.5M 15.3M 17.9M
Pre-paid Expenses 4.79M 4.72M 3.84M 5.13M 4.74M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 7.42M 0
Total Current Assets 211M 195M 238M 242M 293M
Property, Plant & Equipment 128M 131M 141M 157M 161M
Goodwill & Intangibles 70.0M 68.8M 71.1M 73.2M 70.4M
Other Long-term Assets 33.7M 35.1M 36.3M 30.0M 27.8M
Total Long-Term Assets 265M 267M 275M 287M 282M
Total Assets 476M 462M 512M 529M 574M
Accounts Payable 19.2M 17.6M 20.7M 15.8M 13.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.9M 0 0 0 0
Other Current Liabilities 77.5M 76.1M 81.9M 92.2M 94.0M
Total Current Liabilities 185M 163M 172M 172M 167M
Long Term Debt 0 5.16M 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 0 5.16M 0 0 0
Minority Interest 0 0 0 0 40.1M
Total Liabilities 185M 168M 172M 172M 207M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 355M
Additional Paid-In Capital 369M 369M 387M 406M 43.8M
Retained Earnings -76.0M -73.1M -45.8M -46.9M -31.3M
Treasury Stock 0 0 0 0 0
Other Equity -2.77M -2.10M -1.20M -1.83M -521K
Total Shareholder's Equity 290M 293M 340M 357M 367M




































 




































 




































 




































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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