Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 19.1M 35.0M 42.3M 45.1M 25.9M
Short Term Investments 10.7M 8.75M 9.10M 17.7M 22.9M
Accounts Receivable 16.9M 20.1M 22.5M 20.5M 23.1M
Inventories 13.2M 12.3M 11.1M 13.3M 15.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.40M 9.45M 6.10M 7.10M 7.10M
Other Current Assets 6.58M 4.86M 5.40M 9.40M 8.32M
Total Current Assets 75.9M 90.4M 96.5M 113M 102M
Property, Plant & Equipment 20.0M 19.3M 19.0M 18.4M 18.0M
Goodwill & Intangibles 3.33M 3.36M 5.55M 5.50M 2.23M
Other Long-term Assets 2.08M 4.94M 12.6M 15.8M 15.4M
Total Long-Term Assets 37.1M 38.0M 50.9M 51.7M 46.9M
Total Assets 113M 128M 147M 165M 149M
Accounts Payable 7.13M 5.11M 7.38M 7.01M 5.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.0K 35.5K 36.0K 37.0K 37.0K
Other Current Liabilities 5.37M 7.40M 6.88M 9.04M 8.23M
Total Current Liabilities 20.0M 20.7M 20.6M 24.4M 20.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 85.5K 76.4K 67.0K 58.0K 48.0K
Deferred Income Tax 3.07M 3.07M 3.12M 1.84M 0
Other Long-term Liabilities 10.2M 12.5M 13.7M 14.7M 18.5M
Total Long-term Liabilities 13.4M 15.6M 16.9M 16.6M 18.6M
Minority Interest 0 0 0 0 0
Total Liabilities 33.3M 36.3M 37.5M 41.0M 38.9M
Preferred Stock 0 0 0 0 0
Common Par 672 683 1000 1000 1000
Additional Paid-In Capital 121M 129M 139M 151M 154M
Retained Earnings 50.6M 55.8M 62.7M 64.5M 68.4M
Treasury Stock -92.2M -92.2M -92.2M -92.2M -112M
Other Equity -120K -28.1K -2000 8000 13.0K
Total Shareholder's Equity 79.7M 92.1M 110M 124M 110M




































 




































 




































 




































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