Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 12.6M 26.0M 16.8M 19.3M 26.9M
Short Term Investments 0 0 0 11.1M 0
Accounts Receivable 130M 139M 151M 146M 143M
Inventories 44.2M 44.9M 37.1M 29.6M 33.0M
Pre-paid Expenses 11.9M 10.2M 11.3M 2.54M 5.55M
Deferred Tax Assets 0 0 0 0 1.51M
Other Current Assets 0 0 0 0 367K
Total Current Assets 199M 220M 216M 209M 210M
Property, Plant & Equipment 43.6M 46.3M 56.4M 70.5M 76.3M
Goodwill & Intangibles 28.8M 28.6M 28.5M 28.5M 28.1M
Other Long-term Assets 74.0K 81.0K 70.0K 32.0K 129K
Total Long-Term Assets 73.6M 76.1M 86.3M 100M 105M
Total Assets 272M 296M 302M 309M 315M
Accounts Payable 37.9M 41.2M 49.0M 38.7M 29.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.3M 41.8M 25.3M 23.4M 18.3M
Other Current Liabilities 16.6M 15.9M 17.9M 24.7M 37.4M
Total Current Liabilities 86.8M 98.9M 92.2M 86.7M 85.1M
Long Term Debt 1.54M 9.42M 18.9M 26.6M 31.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.64M 2.86M 3.08M 0
Other Long-term Liabilities 0 0 0 0 4.20M
Total Long-term Liabilities 1.54M 12.1M 21.8M 29.7M 35.8M
Minority Interest 0 0 0 0 0
Total Liabilities 88.3M 111M 114M 116M 121M
Preferred Stock 0 0 0 0 0
Common Par 74.0K 74.0K 74.0K 74.0K 74.0K
Additional Paid-In Capital 37.0M 37.1M 37.2M 37.4M 37.5M
Retained Earnings 115M 117M 121M 123M 124M
Treasury Stock -479K -458K -458K -458K -458K
Other Equity 32.5M 31.7M 30.7M 32.8M 33.3M
Total Shareholder's Equity 184M 185M 188M 193M 194M




































 




































 




































 




































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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