Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.01M 7.50M 8.03M 6.55M 3.24M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.8M 46.3M 48.7M 40.2M 40.1M
Inventories 52.4M 51.5M 53.4M 57.2M 56.3M
Pre-paid Expenses 3.84M 4.00M 2.65M 4.68M 5.52M
Deferred Tax Assets 3.05M 2.78M 3.81M 3.81M 3.82M
Other Current Assets 0 0 0 0 0
Total Current Assets 105M 112M 117M 112M 109M
Property, Plant & Equipment 28.6M 28.6M 28.5M 29.3M 28.8M
Goodwill & Intangibles 41.9M 49.6M 48.2M 59.1M 63.9M
Other Long-term Assets 2.98M 2.92M 4.47M 5.08M 6.28M
Total Long-Term Assets 77.5M 81.2M 82.4M 94.7M 100M
Total Assets 183M 193M 199M 207M 209M
Accounts Payable 16.9M 20.4M 16.5M 17.9M 16.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 141K 1.74M 900K 0 0
Other Current Liabilities 19.1M 7.44M 3.20M 10.1M 1.41M
Total Current Liabilities 51.6M 49.3M 41.1M 47.7M 35.6M
Long Term Debt 26.3M 34.7M 40.1M 42.0M 58.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.82M 2.70M 7.64M 7.50M 7.42M
Total Long-term Liabilities 29.1M 37.4M 47.7M 49.5M 65.9M
Minority Interest 0 0 0 0 0
Total Liabilities 80.7M 86.7M 88.9M 97.2M 102M
Preferred Stock 0 0 0 0 0
Common Par 12.7M 12.7M 12.7M 12.6M 12.4M
Additional Paid-In Capital 18.7M 19.1M 19.5M 19.2M 15.5M
Retained Earnings 71.7M 76.0M 78.9M 79.1M 80.7M
Treasury Stock 0 0 0 0 0
Other Equity -1.21M -1.19M -968K -948K -1.00M
Total Shareholder's Equity 102M 106M 110M 110M 108M




































 




































 




































 




































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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