Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 34.9M 338M 374M 374M 44.8M
Short Term Investments 309M 0 0 0 311M
Accounts Receivable 45.9M 0 0 0 37.9M
Inventories 33.7M 0 0 0 29.0M
Pre-paid Expenses 7.19M 0 0 0 7.05M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 104M 0 0
Total Current Assets 431M 338M 478M 374M 429M
Property, Plant & Equipment 29.5M 0 0 0 41.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.62M 129M 0 110M 5.67M
Total Long-Term Assets 35.1M 129M 0 110M 46.7M
Total Assets 466M 467M 478M 484M 476M
Accounts Payable 45.8M 49.6M 56.6M 59.3M 58.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 43.2M 0 0 0 40.4M
Total Current Liabilities 89.0M 49.6M 56.6M 59.3M 99.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.83M 0 0 0 5.13M
Other Long-term Liabilities 138M 180M 187M 194M 141M
Total Long-term Liabilities 144M 180M 187M 194M 146M
Minority Interest 0 0 0 0 0
Total Liabilities 233M 229M 243M 254M 245M
Preferred Stock 0 0 0 0 0
Common Par 121K 0 0 0 123K
Additional Paid-In Capital 917M 0 0 0 977M
Retained Earnings -684M 0 0 0 -747M
Treasury Stock 0 0 0 0 0
Other Equity 27.0K 237M 234M 230M 9000
Total Shareholder's Equity 233M 237M 234M 230M 231M




































 




































 




































 




































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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