Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 79.8M 82.9M 86.7M 77.4M 93.0M
Short Term Investments 15.8M 0 18.5M 0 62.9M
Accounts Receivable 31.5M 22.8M 83.8M 0 49.2M
Inventories 55.9M 47.2M 38.5M 0 31.0M
Pre-paid Expenses 6.86M 6.35M 5.86M 0 1.94M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 69.7M 0 150M 0
Total Current Assets 190M 229M 233M 228M 238M
Property, Plant & Equipment 677M 679M 689M 0 696M
Goodwill & Intangibles 5.44M 0 0 0 0
Other Long-term Assets 114M 62.7M 61.9M 754M 55.2M
Total Long-Term Assets 796M 741M 751M 754M 751M
Total Assets 986M 970M 985M 982M 989M
Accounts Payable 28.0M 26.9M 36.6M 0 48.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.6M 22.6M 26.9M 0 38.6M
Other Current Liabilities 21.1M 64.0M 47.9M 115M 34.9M
Total Current Liabilities 79.1M 117M 119M 115M 130M
Long Term Debt 220M 260M 234M 256M 220M
Capital Lease Obligations 32.1M 0 35.6M 0 26.8M
Deferred Income Tax 90.3M 97.3M 97.8M 0 101M
Other Long-term Liabilities 105M 70.2M 74.9M 184M 104M
Total Long-term Liabilities 448M 427M 442M 440M 452M
Minority Interest 0 0 0 0 0
Total Liabilities 527M 544M 562M 555M 582M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 410M 411M 413M 0 417M
Retained Earnings 44.5M 10.5M 1.34M 0 -17.0M
Treasury Stock 0 0 0 0 0
Other Equity 5.07M 4.94M 8.45M 427M 7.84M
Total Shareholder's Equity 459M 426M 423M 427M 408M




































 




































 




































 




































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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