Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 84.6M 71.4M 60.8M 61.2M 56.3M
Short Term Investments 0 0 0 0 463K
Accounts Receivable 27.2M 23.7M 23.5M 28.3M 27.7M
Inventories 30.0M 29.9M 28.7M 28.0M 29.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.78M 1.57M 1.80M 2.25M 131K
Other Current Assets 2.61M 2.60M 5.04M 3.50M 4.21M
Total Current Assets 146M 129M 120M 123M 119M
Property, Plant & Equipment 44.1M 42.7M 41.5M 40.5M 40.1M
Goodwill & Intangibles 0 0 0 0 1.16M
Other Long-term Assets 8.90M 8.61M 8.40M 8.13M 5.86M
Total Long-Term Assets 56.5M 58.6M 57.5M 57.6M 47.1M
Total Assets 203M 188M 177M 181M 166M
Accounts Payable 6.81M 6.47M 6.30M 9.77M 8.68M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.12M 749K 897K 911K 1.03M
Total Current Liabilities 17.6M 18.3M 18.1M 22.1M 20.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 335K
Other Long-term Liabilities 3.04M 2.91M 2.78M 2.65M 2.31M
Total Long-term Liabilities 3.04M 2.91M 2.78M 2.65M 2.65M
Minority Interest 3.62M 3.60M 3.60M 3.63M 3.16M
Total Liabilities 24.2M 24.8M 24.4M 28.4M 26.5M
Preferred Stock 0 0 0 0 0
Common Par 508K 509K 509K 509K 510K
Additional Paid-In Capital 167M 168M 169M 169M 169M
Retained Earnings 132M 127M 123M 122M 109M
Treasury Stock -122M -132M -139M -139M -139M
Other Equity -112K -301K -355K -274K -526K
Total Shareholder's Equity 178M 163M 153M 152M 139M




































 




































 




































 




































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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