Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 38.6M 40.4M 44.3M 43.7M 38.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 25.2M 0 0 26.8M
Inventories 0 34.3M 0 0 38.1M
Pre-paid Expenses 0 4.79M 0 0 6.45M
Deferred Tax Assets 0 3.88M 0 0 4.35M
Other Current Assets -38.6M 0 -44.3M -43.7M 0
Total Current Assets 0 109M 0 0 114M
Property, Plant & Equipment 0 25.8M 0 0 26.9M
Goodwill & Intangibles 0 30.7M 0 0 32.3M
Other Long-term Assets 166M 4.88M 177M 175M 4.04M
Total Long-Term Assets 166M 62.4M 177M 175M 64.2M
Total Assets 166M 171M 177M 175M 178M
Accounts Payable 0 6.17M 0 0 7.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 1.35M 0 0 838K
Total Current Liabilities 0 19.7M 0 0 17.8M
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 17.6M 0 21.7M 17.5M 0
Total Long-term Liabilities 17.6M 0 21.7M 17.5M 0
Minority Interest 0 0 0 0 0
Total Liabilities 17.6M 19.7M 21.7M 17.5M 17.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 106M 0 0 110M
Retained Earnings 0 45.6M 0 0 48.4M
Treasury Stock 0 0 0 0 0
Other Equity 148M -722K 155M 157M 1.80M
Total Shareholder's Equity 148M 151M 155M 157M 160M




































 




































 




































 




































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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