Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 76.2M 99.5M 100M 113M 90.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.3M 44.0M 51.6M 30.8M 37.7M
Inventories 9.58M 8.76M 9.32M 14.5M 24.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.30M 4.62M 3.25M 8.40M 10.7M
Other Current Assets 17.7M 18.9M 19.4M 18.3M 20.8M
Total Current Assets 159M 176M 184M 185M 184M
Property, Plant & Equipment 303M 301M 309M 312M 319M
Goodwill & Intangibles 206M 205M 204M 203M 203M
Other Long-term Assets 12.2M 12.3M 12.0M 11.1M 10.6M
Total Long-Term Assets 521M 518M 525M 527M 532M
Total Assets 680M 694M 709M 712M 716M
Accounts Payable 23.4M 18.5M 46.6M 28.8M 37.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.43M 5.40M 5.45M 5.43M 18.7M
Other Current Liabilities 12.1M 9.01M 28.3M 9.03M 12.9M
Total Current Liabilities 63.3M 75.9M 89.3M 73.9M 79.5M
Long Term Debt 489M 488M 487M 486M 485M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.2M 0 39.6M 55.6M 62.9M
Other Long-term Liabilities 48.4M 87.2M 48.1M 48.7M 45.1M
Total Long-term Liabilities 572M 575M 575M 590M 593M
Minority Interest 10.0K 0 397K 446K 510K
Total Liabilities 636M 651M 664M 665M 673M
Preferred Stock 0 0 0 0 0
Common Par 212K 0 214K 214K 214K
Additional Paid-In Capital 51.0M 0 50.2M 51.7M 44.5M
Retained Earnings 0 0 368K 1.88M 0
Treasury Stock -3000 0 -5000 -5000 -147K
Other Equity -6.69M 42.5M -6.56M -6.49M -1.25M
Total Shareholder's Equity 44.5M 42.5M 44.3M 47.3M 43.3M




































 




































 




































 




































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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