Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 46.1M 62.8M 48.4M 45.8M 93.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 134M 151M 103M 112M
Inventories 119M 114M 130M 97.1M 86.2M
Pre-paid Expenses 29.7M 29.6M 33.7M 32.6M 30.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 106M 0
Total Current Assets 346M 340M 362M 385M 322M
Property, Plant & Equipment 113M 111M 110M 89.1M 85.0M
Goodwill & Intangibles 135M 127M 130M 99.5M 93.8M
Other Long-term Assets 10.1M 9.85M 10.5M 10.4M 11.0M
Total Long-Term Assets 258M 248M 251M 199M 190M
Total Assets 604M 588M 613M 584M 512M
Accounts Payable 86.4M 84.9M 91.2M 63.8M 62.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.21M 12.2M 21.6M 22.2M 73.9M
Other Current Liabilities 0 0 0 33.1M 0
Total Current Liabilities 161M 154M 172M 168M 187M
Long Term Debt 187M 185M 184M 183M 109M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.4M 57.0M 57.8M 58.2M 54.4M
Other Long-term Liabilities 4.12M 4.00M 4.43M 4.50M 4.70M
Total Long-term Liabilities 247M 246M 246M 246M 168M
Minority Interest 41.4M 39.5M 39.9M 33.7M 31.4M
Total Liabilities 450M 439M 458M 447M 387M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 187M 188M 189M 190M 191M
Retained Earnings -7.97M -7.77M -6.30M -28.2M -28.3M
Treasury Stock -519K -519K -1.19M -1.18M -1.28M
Other Equity -24.6M -30.5M -26.4M -24.0M -36.7M
Total Shareholder's Equity 154M 149M 155M 137M 125M




































 




































 




































 




































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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