Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 338M 374M 374M 44.8M 349M
Short Term Investments 0 0 0 311M 0
Accounts Receivable 0 0 0 37.9M 0
Inventories 0 0 0 29.0M 0
Pre-paid Expenses 0 0 0 7.05M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 104M 0 0 -349M
Total Current Assets 338M 478M 374M 429M 0
Property, Plant & Equipment 0 0 0 41.0M 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 129M 0 110M 5.67M 470M
Total Long-Term Assets 129M 0 110M 46.7M 470M
Total Assets 467M 478M 484M 476M 470M
Accounts Payable 49.6M 56.6M 59.3M 58.6M 61.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 40.4M -61.6M
Total Current Liabilities 49.6M 56.6M 59.3M 99.0M 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 5.13M 0
Other Long-term Liabilities 180M 187M 194M 141M 244M
Total Long-term Liabilities 180M 187M 194M 146M 244M
Minority Interest 0 0 0 0 0
Total Liabilities 229M 243M 254M 245M 244M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 123K 0
Additional Paid-In Capital 0 0 0 977M 0
Retained Earnings 0 0 0 -747M 0
Treasury Stock 0 0 0 0 0
Other Equity 237M 234M 230M 9000 226M
Total Shareholder's Equity 237M 234M 230M 231M 226M




































 




































 




































 




































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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