Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 93.5M 79.8M 82.9M 86.7M 77.4M
Short Term Investments 14.4M 15.8M 0 18.5M 0
Accounts Receivable 33.4M 31.5M 22.8M 83.8M 0
Inventories 39.2M 55.9M 47.2M 38.5M 0
Pre-paid Expenses 6.96M 6.86M 6.35M 5.86M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 69.7M 0 150M
Total Current Assets 187M 190M 229M 233M 228M
Property, Plant & Equipment 680M 677M 679M 689M 0
Goodwill & Intangibles 5.44M 5.44M 0 0 0
Other Long-term Assets 106M 114M 62.7M 61.9M 754M
Total Long-Term Assets 792M 796M 741M 751M 754M
Total Assets 980M 986M 970M 985M 982M
Accounts Payable 34.3M 28.0M 26.9M 36.6M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.9M 22.6M 22.6M 26.9M 0
Other Current Liabilities 7.26M 21.1M 64.0M 47.9M 115M
Total Current Liabilities 68.9M 79.1M 117M 119M 115M
Long Term Debt 262M 220M 260M 234M 256M
Capital Lease Obligations 0 32.1M 0 35.6M 0
Deferred Income Tax 84.6M 90.3M 97.3M 97.8M 0
Other Long-term Liabilities 111M 105M 70.2M 74.9M 184M
Total Long-term Liabilities 458M 448M 427M 442M 440M
Minority Interest 0 0 0 0 0
Total Liabilities 527M 527M 544M 562M 555M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 409M 410M 411M 413M 0
Retained Earnings 44.4M 44.5M 10.5M 1.34M 0
Treasury Stock 0 0 0 0 0
Other Equity -293K 5.07M 4.94M 8.45M 427M
Total Shareholder's Equity 453M 459M 426M 423M 427M




































 




































 




































 




































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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