Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 17.2M 10.6M 14.2M 19.2M 18.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 180M 181M 178M 196M 201M
Inventories 17.4M 15.3M 16.4M 29.4M 26.1M
Pre-paid Expenses 16.2M 19.9M 16.3M 10.7M 12.3M
Deferred Tax Assets 0 1.54M 1.44M 0 0
Other Current Assets 22.6M 20.9M 18.7M 26.8M 25.4M
Total Current Assets 253M 249M 245M 282M 283M
Property, Plant & Equipment 0 18.3M 19.5M 0 0
Goodwill & Intangibles 0 290M 301M 0 0
Other Long-term Assets 269M 1.42M 699K 331M 333M
Total Long-Term Assets 269M 309M 322M 331M 333M
Total Assets 522M 558M 567M 613M 616M
Accounts Payable 121M 128M 118M 144M 167M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 52.3M 34.3M 38.6M 54.6M 49.6M
Total Current Liabilities 173M 176M 170M 198M 216M
Long Term Debt 65.0M 70.5M 78.3M 91.5M 69.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 6.32M 6.96M 0 0
Other Long-term Liabilities 60.7M 77.9M 80.2M 81.4M 86.1M
Total Long-term Liabilities 126M 155M 166M 173M 155M
Minority Interest 0 0 0 0 0
Total Liabilities 299M 331M 336M 371M 372M
Preferred Stock 0 0 0 0 0
Common Par 0 6097 6127 0 0
Additional Paid-In Capital 0 202M 203M 0 0
Retained Earnings 0 92.6M 94.5M 0 0
Treasury Stock 0 -65.0M -64.8M 0 0
Other Equity 223M -1.65M -1.84M 242M 245M
Total Shareholder's Equity 223M 228M 231M 242M 245M




































 




































 




































 




































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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