Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.43M 2.24M 5.80M 967K 201K
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.4M 52.6M 40.7M 74.7M 68.5M
Inventories 47.1M 46.1M 55.6M 74.7M 71.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.60M 1.52M 935K 4.12M 5.71M
Other Current Assets 7.80M 9.46M 12.3M 14.6M 13.6M
Total Current Assets 109M 112M 115M 169M 159M
Property, Plant & Equipment 20.2M 21.2M 23.6M 30.4M 30.0M
Goodwill & Intangibles 3.85M 3.88M 3.81M 17.6M 17.6M
Other Long-term Assets 2.15M 1.91M 2.71M 1.40M 1.25M
Total Long-Term Assets 29.4M 30.0M 33.4M 49.5M 51.3M
Total Assets 139M 142M 149M 219M 211M
Accounts Payable 27.8M 28.5M 32.5M 49.0M 42.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 5.03M 5.00M
Other Current Liabilities 4.55M 5.02M 4.29M 7.02M 8.54M
Total Current Liabilities 38.2M 39.9M 44.3M 68.7M 63.9M
Long Term Debt 0 0 0 47.9M 40.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 270K 870K 3.71M
Other Long-term Liabilities 722K 564K 577K 436K 3.46M
Total Long-term Liabilities 722K 564K 847K 49.2M 47.9M
Minority Interest 0 0 0 0 0
Total Liabilities 39.0M 40.4M 45.2M 118M 112M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 43.9M 44.0M 44.2M 44.3M 44.6M
Retained Earnings 54.3M 55.7M 57.1M 55.6M 57.2M
Treasury Stock 0 0 0 0 0
Other Equity 1.62M 1.83M 2.40M 667K -2.95M
Total Shareholder's Equity 99.8M 102M 104M 101M 98.8M




































 




































 




































 




































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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