Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Cash & Equivalents 59.1M 72.5M 83.7M 47.0M 54.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 88.1M 85.4M 72.5M 91.4M 84.6M
Inventories 109M 116M 119M 130M 125M
Pre-paid Expenses 16.5M 18.3M 15.1M 19.7M 21.5M
Deferred Tax Assets 15.4M 15.4M 15.1M 15.1M 15.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 288M 308M 305M 303M 301M
Property, Plant & Equipment 29.6M 30.2M 31.3M 31.2M 30.5M
Goodwill & Intangibles 99.5M 99.2M 99.0M 98.7M 98.4M
Other Long-term Assets 451K 374K 183K 198K 138K
Total Long-Term Assets 130M 130M 130M 130M 129M
Total Assets 417M 438M 436M 433M 430M
Accounts Payable 39.1M 49.6M 53.0M 49.4M 39.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.10M 1.10M 1.10M 1.10M 67.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 67.1M 75.2M 76.0M 74.5M 129M
Long Term Debt 67.4M 67.1M 67.1M 66.6M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.6M 27.5M 26.9M 28.3M 28.5M
Other Long-term Liabilities 13.8M 13.3M 11.6M 11.3M 11.0M
Total Long-term Liabilities 108M 108M 106M 106M 39.5M
Minority Interest 0 0 0 0 0
Total Liabilities 175M 183M 182M 181M 168M
Preferred Stock 0 0 0 0 0
Common Par 244K 244K 244K 244K 244K
Additional Paid-In Capital 78.7M 79.6M 80.6M 79.0M 79.6M
Retained Earnings 197M 208M 213M 211M 219M
Treasury Stock -25.4M -25.2M -31.4M -28.6M -28.3M
Other Equity -8.36M -7.92M -8.65M -8.82M -8.61M
Total Shareholder's Equity 242M 255M 254M 253M 262M




































 




































 




































 




































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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