Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 18.8M 21.1M 23.4M 22.2M 22.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 201M 212M 218M 217M 211M
Inventories 26.1M 25.4M 26.8M 41.3M 27.2M
Pre-paid Expenses 12.3M 11.4M 11.5M 11.2M 12.7M
Deferred Tax Assets 0 988K 1.11M 1.21M 0
Other Current Assets 25.4M 28.8M 30.5M 34.8M 31.2M
Total Current Assets 283M 300M 311M 327M 305M
Property, Plant & Equipment 0 28.2M 28.9M 29.5M 0
Goodwill & Intangibles 0 306M 305M 299M 0
Other Long-term Assets 333M 1.03M 983K 1.55M 327M
Total Long-Term Assets 333M 338M 337M 332M 327M
Total Assets 616M 638M 649M 660M 632M
Accounts Payable 167M 175M 182M 166M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 49.6M 44.6M 51.8M 49.3M 50.7M
Total Current Liabilities 216M 236M 246M 232M 195M
Long Term Debt 69.0M 85.0M 89.0M 104M 105M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 9.03M 8.84M 10.4M 0
Other Long-term Liabilities 86.1M 60.0M 52.6M 52.1M 36.4M
Total Long-term Liabilities 155M 154M 150M 166M 141M
Minority Interest 0 0 0 0 0
Total Liabilities 372M 391M 396M 398M 336M
Preferred Stock 0 0 0 0 0
Common Par 0 6149 6161 6177 0
Additional Paid-In Capital 0 203M 204M 206M 0
Retained Earnings 0 103M 104M 107M 0
Treasury Stock 0 -62.3M -59.3M -50.0M 0
Other Equity 245M 3.09M 3.60M -988K 296M
Total Shareholder's Equity 245M 247M 252M 262M 296M




































 




































 




































 




































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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