Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 6.60M 4.89M 6.08M 2.72M 1.01M
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.8M 38.4M 49.8M 51.1M 44.8M
Inventories 45.4M 46.9M 46.3M 55.7M 52.4M
Pre-paid Expenses 5.25M 3.78M 1.73M 1.76M 3.84M
Deferred Tax Assets 2.02M 2.02M 3.17M 3.33M 3.05M
Other Current Assets 0 0 0 0 0
Total Current Assets 100M 96.0M 107M 115M 105M
Property, Plant & Equipment 28.9M 28.8M 28.9M 28.6M 28.6M
Goodwill & Intangibles 26.5M 25.9M 25.4M 28.9M 41.9M
Other Long-term Assets 701K 707K 790K 753K 2.98M
Total Long-Term Assets 61.0M 60.3M 59.1M 62.0M 77.5M
Total Assets 161M 156M 166M 177M 183M
Accounts Payable 17.0M 20.3M 19.6M 16.1M 16.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.1M 134K 136K 139K 141K
Other Current Liabilities 20.7M 12.3M 21.5M 13.4M 19.1M
Total Current Liabilities 67.3M 47.8M 56.1M 46.3M 51.6M
Long Term Debt 1.47M 14.4M 11.4M 29.9M 26.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.96M 3.79M 2.96M 2.81M 2.82M
Total Long-term Liabilities 5.44M 18.2M 14.4M 32.7M 29.1M
Minority Interest 0 0 0 0 0
Total Liabilities 72.7M 66.1M 70.5M 79.0M 80.7M
Preferred Stock 0 0 0 0 0
Common Par 12.8M 12.8M 12.6M 12.6M 12.7M
Additional Paid-In Capital 19.9M 20.2M 18.8M 17.9M 18.7M
Retained Earnings 57.3M 58.8M 65.6M 68.2M 71.7M
Treasury Stock 0 0 0 0 0
Other Equity -1.66M -1.63M -1.25M -1.23M -1.21M
Total Shareholder's Equity 88.4M 90.2M 95.7M 97.6M 102M




































 




































 




































 




































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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