Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 11.2M 61.4M 41.5M 19.6M 12.9M
Short Term Investments 17.2M 11.9M 28.4M 40.1M 39.9M
Accounts Receivable 19.6M 22.4M 15.1M 21.1M 16.4M
Inventories 24.6M 25.1M 25.1M 21.6M 24.6M
Pre-paid Expenses 4.34M 1.97M 2.45M 2.68M 3.29M
Deferred Tax Assets 544K 967K 759K 1.02M 1.35M
Other Current Assets 6.81M 7.61M 6.95M 0 0
Total Current Assets 84.3M 131M 120M 106M 98.5M
Property, Plant & Equipment 23.9M 23.0M 23.4M 22.4M 22.5M
Goodwill & Intangibles 6.08M 5.66M 5.23M 5.77M 5.30M
Other Long-term Assets 190K 6.97M 8.13M 10.3M 10.4M
Total Long-Term Assets 30.1M 35.6M 36.8M 38.5M 38.1M
Total Assets 114M 167M 157M 145M 137M
Accounts Payable 2.50M 2.27M 1.51M 1.74M 1.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.13M 18.7M 8.62M 9.95M 17.9M
Total Current Liabilities 20.0M 25.3M 20.3M 23.6M 38.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 981K 800K 752K 769K 755K
Total Long-term Liabilities 981K 800K 752K 769K 755K
Minority Interest 0 0 0 0 0
Total Liabilities 21.0M 26.1M 21.1M 24.4M 39.6M
Preferred Stock 0 0 0 0 0
Common Par 42.0K 47.0K 47.0K 47.0K 47.0K
Additional Paid-In Capital 309M 362M 367M 371M 369M
Retained Earnings -216M -222M -231M -251M -272M
Treasury Stock 0 0 0 0 0
Other Equity 28.0K 2000 -19.0K -50.0K -25.0K
Total Shareholder's Equity 93.4M 141M 136M 120M 97.0M




































 




































 




































 




































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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