Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 35.0M 42.3M 45.1M 25.9M 38.6M
Short Term Investments 8.75M 9.10M 17.7M 22.9M 29.0M
Accounts Receivable 20.1M 22.5M 20.5M 23.1M 27.1M
Inventories 12.3M 11.1M 13.3M 15.1M 16.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.45M 6.10M 7.10M 7.10M 7.16M
Other Current Assets 4.86M 5.40M 9.40M 8.32M 5.21M
Total Current Assets 90.4M 96.5M 113M 102M 123M
Property, Plant & Equipment 19.3M 19.0M 18.4M 18.0M 17.8M
Goodwill & Intangibles 3.36M 5.55M 5.50M 2.23M 2.21M
Other Long-term Assets 4.94M 12.6M 15.8M 15.4M 11.3M
Total Long-Term Assets 38.0M 50.9M 51.7M 46.9M 40.9M
Total Assets 128M 147M 165M 149M 164M
Accounts Payable 5.11M 7.38M 7.01M 5.79M 6.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.5K 36.0K 37.0K 37.0K 38.0K
Other Current Liabilities 7.40M 6.88M 9.04M 8.23M 10.4M
Total Current Liabilities 20.7M 20.6M 24.4M 20.3M 23.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 76.4K 67.0K 58.0K 48.0K 39.0K
Deferred Income Tax 3.07M 3.12M 1.84M 0 1.41M
Other Long-term Liabilities 12.5M 13.7M 14.7M 18.5M 20.9M
Total Long-term Liabilities 15.6M 16.9M 16.6M 18.6M 22.3M
Minority Interest 0 0 0 0 0
Total Liabilities 36.3M 37.5M 41.0M 38.9M 46.1M
Preferred Stock 0 0 0 0 0
Common Par 683 1000 1000 1000 1000
Additional Paid-In Capital 129M 139M 151M 154M 157M
Retained Earnings 55.8M 62.7M 64.5M 68.4M 76.0M
Treasury Stock -92.2M -92.2M -92.2M -112M -115M
Other Equity -28.1K -2000 8000 13.0K -2000
Total Shareholder's Equity 92.1M 110M 124M 110M 118M




































 




































 




































 




































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