Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 37.0M 46.1M 62.8M 48.4M 45.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 158M 151M 134M 151M 103M
Inventories 110M 119M 114M 130M 97.1M
Pre-paid Expenses 30.3M 29.7M 29.6M 33.7M 32.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 106M
Total Current Assets 335M 346M 340M 362M 385M
Property, Plant & Equipment 112M 113M 111M 110M 89.1M
Goodwill & Intangibles 137M 135M 127M 130M 99.5M
Other Long-term Assets 9.90M 10.1M 9.85M 10.5M 10.4M
Total Long-Term Assets 259M 258M 248M 251M 199M
Total Assets 594M 604M 588M 613M 584M
Accounts Payable 85.8M 86.4M 84.9M 91.2M 63.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.9M 9.21M 12.2M 21.6M 22.2M
Other Current Liabilities 0 0 0 0 33.1M
Total Current Liabilities 157M 161M 154M 172M 168M
Long Term Debt 188M 187M 185M 184M 183M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 56.6M 55.4M 57.0M 57.8M 58.2M
Other Long-term Liabilities 4.37M 4.12M 4.00M 4.43M 4.50M
Total Long-term Liabilities 249M 247M 246M 246M 246M
Minority Interest 41.2M 41.4M 39.5M 39.9M 33.7M
Total Liabilities 448M 450M 439M 458M 447M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 185M 187M 188M 189M 190M
Retained Earnings -13.0M -7.97M -7.77M -6.30M -28.2M
Treasury Stock -519K -519K -519K -1.19M -1.18M
Other Equity -25.1M -24.6M -30.5M -26.4M -24.0M
Total Shareholder's Equity 147M 154M 149M 155M 137M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki