Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 42.3M 45.1M 25.9M 38.6M 48.4M
Short Term Investments 9.10M 17.7M 22.9M 29.0M 32.8M
Accounts Receivable 22.5M 20.5M 23.1M 27.1M 30.7M
Inventories 11.1M 13.3M 15.1M 16.1M 18.3M
Pre-paid Expenses 0 0 0 0 4.44M
Deferred Tax Assets 6.10M 7.10M 7.10M 7.16M 5.38M
Other Current Assets 5.40M 9.40M 8.32M 5.21M 0
Total Current Assets 96.5M 113M 102M 123M 140M
Property, Plant & Equipment 19.0M 18.4M 18.0M 17.8M 17.5M
Goodwill & Intangibles 5.55M 5.50M 2.23M 2.21M 5.32M
Other Long-term Assets 12.6M 15.8M 15.4M 11.3M 11.8M
Total Long-Term Assets 50.9M 51.7M 46.9M 40.9M 45.3M
Total Assets 147M 165M 149M 164M 185M
Accounts Payable 7.38M 7.01M 5.79M 6.48M 7.68M
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.0K 37.0K 37.0K 38.0K 38.0K
Other Current Liabilities 6.88M 9.04M 8.23M 10.4M 15.0M
Total Current Liabilities 20.6M 24.4M 20.3M 23.8M 32.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 67.0K 58.0K 48.0K 39.0K 29.0K
Deferred Income Tax 3.12M 1.84M 0 1.41M 1.12M
Other Long-term Liabilities 13.7M 14.7M 18.5M 20.9M 23.1M
Total Long-term Liabilities 16.9M 16.6M 18.6M 22.3M 24.3M
Minority Interest 0 0 0 0 0
Total Liabilities 37.5M 41.0M 38.9M 46.1M 56.3M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 139M 151M 154M 157M 163M
Retained Earnings 62.7M 64.5M 68.4M 76.0M 81.0M
Treasury Stock -92.2M -92.2M -112M -115M -115M
Other Equity -2000 8000 13.0K -2000 64.0K
Total Shareholder's Equity 110M 124M 110M 118M 129M




































 




































 




































 




































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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