Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.96M 1.43M 2.24M 5.80M 967K
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.6M 51.4M 52.6M 40.7M 74.7M
Inventories 45.6M 47.1M 46.1M 55.6M 74.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.27M 1.60M 1.52M 935K 4.12M
Other Current Assets 7.79M 7.80M 9.46M 12.3M 14.6M
Total Current Assets 105M 109M 112M 115M 169M
Property, Plant & Equipment 19.5M 20.2M 21.2M 23.6M 30.4M
Goodwill & Intangibles 3.91M 3.85M 3.88M 3.81M 17.6M
Other Long-term Assets 3.62M 2.15M 1.91M 2.71M 1.40M
Total Long-Term Assets 31.1M 29.4M 30.0M 33.4M 49.5M
Total Assets 136M 139M 142M 149M 219M
Accounts Payable 27.6M 27.8M 28.5M 32.5M 49.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 387K 0 0 0 5.03M
Other Current Liabilities 3.81M 4.55M 5.02M 4.29M 7.02M
Total Current Liabilities 37.8M 38.2M 39.9M 44.3M 68.7M
Long Term Debt 907K 0 0 0 47.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.74M 0 0 270K 870K
Other Long-term Liabilities 0 722K 564K 577K 436K
Total Long-term Liabilities 2.65M 722K 564K 847K 49.2M
Minority Interest 0 0 0 0 0
Total Liabilities 40.4M 39.0M 40.4M 45.2M 118M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 43.6M 43.9M 44.0M 44.2M 44.3M
Retained Earnings 51.2M 54.3M 55.7M 57.1M 55.6M
Treasury Stock 0 0 0 0 0
Other Equity 1.06M 1.62M 1.83M 2.40M 667K
Total Shareholder's Equity 95.9M 99.8M 102M 104M 101M




































 




































 




































 




































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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