Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 19.2M 18.8M 21.1M 23.4M 22.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 196M 201M 212M 218M 217M
Inventories 29.4M 26.1M 25.4M 26.8M 41.3M
Pre-paid Expenses 10.7M 12.3M 11.4M 11.5M 11.2M
Deferred Tax Assets 0 0 988K 1.11M 1.21M
Other Current Assets 26.8M 25.4M 28.8M 30.5M 34.8M
Total Current Assets 282M 283M 300M 311M 327M
Property, Plant & Equipment 0 0 28.2M 28.9M 29.5M
Goodwill & Intangibles 0 0 306M 305M 299M
Other Long-term Assets 331M 333M 1.03M 983K 1.55M
Total Long-Term Assets 331M 333M 338M 337M 332M
Total Assets 613M 616M 638M 649M 660M
Accounts Payable 144M 167M 175M 182M 166M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 54.6M 49.6M 44.6M 51.8M 49.3M
Total Current Liabilities 198M 216M 236M 246M 232M
Long Term Debt 91.5M 69.0M 85.0M 89.0M 104M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 9.03M 8.84M 10.4M
Other Long-term Liabilities 81.4M 86.1M 60.0M 52.6M 52.1M
Total Long-term Liabilities 173M 155M 154M 150M 166M
Minority Interest 0 0 0 0 0
Total Liabilities 371M 372M 391M 396M 398M
Preferred Stock 0 0 0 0 0
Common Par 0 0 6149 6161 6177
Additional Paid-In Capital 0 0 203M 204M 206M
Retained Earnings 0 0 103M 104M 107M
Treasury Stock 0 0 -62.3M -59.3M -50.0M
Other Equity 242M 245M 3.09M 3.60M -988K
Total Shareholder's Equity 242M 245M 247M 252M 262M




































 




































 




































 




































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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