Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 51.2M 53.2M 53.3M 53.4M 65.6M
Short Term Investments 129M 122M 116M 116M 98.6M
Accounts Receivable 41.2M 31.2M 43.2M 38.1M 48.9M
Inventories 30.0M 32.2M 32.7M 33.5M 36.8M
Pre-paid Expenses 5.62M 6.00M 6.87M 6.73M 5.22M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.38M 1.70M 1.58M 1.21M 1.36M
Total Current Assets 259M 247M 254M 249M 256M
Property, Plant & Equipment 4.40M 4.03M 4.85M 5.44M 5.79M
Goodwill & Intangibles 28.7M 28.3M 27.8M 27.4M 26.9M
Other Long-term Assets 338K 495K 489K 469K 452K
Total Long-Term Assets 33.5M 32.8M 33.2M 33.3M 33.2M
Total Assets 292M 279M 287M 282M 290M
Accounts Payable 10.9M 26.9M 33.8M 35.0M 21.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.3M 23.7M 9.27M 7.27M 10.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 58.4M 50.6M 43.0M 42.3M 55.6M
Long Term Debt 124M 117M 107M 100M 89.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.28M 6.97M 7.44M 9.02M 10.4M
Total Long-term Liabilities 129M 123M 115M 109M 100M
Minority Interest 0 0 0 0 0
Total Liabilities 187M 174M 158M 151M 156M
Preferred Stock 0 0 0 0 0
Common Par 103K 103K 107K 107K 107K
Additional Paid-In Capital 1.13B 1.13B 1.16B 1.16B 1.17B
Retained Earnings -1.02B -1.03B -1.03B -1.03B -1.03B
Treasury Stock 0 0 0 0 0
Other Equity 56.0K 47.0K -107K -1.63M -2.27M
Total Shareholder's Equity 105M 105M 129M 131M 134M




































 




































 




































 




































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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