Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 62.8M 48.4M 45.8M 93.6M 43.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 134M 151M 103M 112M 105M
Inventories 114M 130M 97.1M 86.2M 71.3M
Pre-paid Expenses 29.6M 33.7M 32.6M 30.0M 26.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 106M 0 0
Total Current Assets 340M 362M 385M 322M 246M
Property, Plant & Equipment 111M 110M 89.1M 85.0M 85.3M
Goodwill & Intangibles 127M 130M 99.5M 93.8M 57.7M
Other Long-term Assets 9.85M 10.5M 10.4M 11.0M 10.2M
Total Long-Term Assets 248M 251M 199M 190M 153M
Total Assets 588M 613M 584M 512M 399M
Accounts Payable 84.9M 91.2M 63.8M 62.0M 58.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.2M 21.6M 22.2M 73.9M 19.7M
Other Current Liabilities 0 0 33.1M 0 0
Total Current Liabilities 154M 172M 168M 187M 120M
Long Term Debt 185M 184M 183M 109M 111M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.0M 57.8M 58.2M 54.4M 50.0M
Other Long-term Liabilities 4.00M 4.43M 4.50M 4.70M 3.97M
Total Long-term Liabilities 246M 246M 246M 168M 165M
Minority Interest 39.5M 39.9M 33.7M 31.4M 22.6M
Total Liabilities 439M 458M 447M 387M 307M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 188M 189M 190M 191M 193M
Retained Earnings -7.77M -6.30M -28.2M -28.3M -54.9M
Treasury Stock -519K -1.19M -1.18M -1.28M -1.28M
Other Equity -30.5M -26.4M -24.0M -36.7M -45.5M
Total Shareholder's Equity 149M 155M 137M 125M 91.3M




































 




































 




































 




































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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