Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 40.4M 44.3M 43.7M 38.2M 39.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.2M 0 0 26.8M 25.8M
Inventories 34.3M 0 0 38.1M 37.6M
Pre-paid Expenses 4.79M 0 0 6.45M 6.42M
Deferred Tax Assets 3.88M 0 0 4.35M 4.33M
Other Current Assets 0 -44.3M -43.7M 0 0
Total Current Assets 109M 0 0 114M 113M
Property, Plant & Equipment 25.8M 0 0 26.9M 27.3M
Goodwill & Intangibles 30.7M 0 0 32.3M 32.3M
Other Long-term Assets 4.88M 177M 175M 4.04M 4.33M
Total Long-Term Assets 62.4M 177M 175M 64.2M 65.3M
Total Assets 171M 177M 175M 178M 179M
Accounts Payable 6.17M 0 0 7.83M 6.42M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.35M 0 0 838K 875K
Total Current Liabilities 19.7M 0 0 17.8M 16.9M
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 0 21.7M 17.5M 0 0
Total Long-term Liabilities 0 21.7M 17.5M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 19.7M 21.7M 17.5M 17.8M 16.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 106M 0 0 110M 111M
Retained Earnings 45.6M 0 0 48.4M 49.0M
Treasury Stock 0 0 0 0 0
Other Equity -722K 155M 157M 1.80M 2.17M
Total Shareholder's Equity 151M 155M 157M 160M 162M




































 




































 




































 




































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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