Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 2.72M 1.01M 7.50M 8.03M 6.55M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.1M 44.8M 46.3M 48.7M 40.2M
Inventories 55.7M 52.4M 51.5M 53.4M 57.2M
Pre-paid Expenses 1.76M 3.84M 4.00M 2.65M 4.68M
Deferred Tax Assets 3.33M 3.05M 2.78M 3.81M 3.81M
Other Current Assets 0 0 0 0 0
Total Current Assets 115M 105M 112M 117M 112M
Property, Plant & Equipment 28.6M 28.6M 28.6M 28.5M 29.3M
Goodwill & Intangibles 28.9M 41.9M 49.6M 48.2M 59.1M
Other Long-term Assets 753K 2.98M 2.92M 4.47M 5.08M
Total Long-Term Assets 62.0M 77.5M 81.2M 82.4M 94.7M
Total Assets 177M 183M 193M 199M 207M
Accounts Payable 16.1M 16.9M 20.4M 16.5M 17.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 139K 141K 1.74M 900K 0
Other Current Liabilities 13.4M 19.1M 7.44M 3.20M 10.1M
Total Current Liabilities 46.3M 51.6M 49.3M 41.1M 47.7M
Long Term Debt 29.9M 26.3M 34.7M 40.1M 42.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.81M 2.82M 2.70M 7.64M 7.50M
Total Long-term Liabilities 32.7M 29.1M 37.4M 47.7M 49.5M
Minority Interest 0 0 0 0 0
Total Liabilities 79.0M 80.7M 86.7M 88.9M 97.2M
Preferred Stock 0 0 0 0 0
Common Par 12.6M 12.7M 12.7M 12.7M 12.6M
Additional Paid-In Capital 17.9M 18.7M 19.1M 19.5M 19.2M
Retained Earnings 68.2M 71.7M 76.0M 78.9M 79.1M
Treasury Stock 0 0 0 0 0
Other Equity -1.23M -1.21M -1.19M -968K -948K
Total Shareholder's Equity 97.6M 102M 106M 110M 110M




































 




































 




































 




































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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