Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 60.8M 61.2M 56.3M 50.3M 50.8M
Short Term Investments 0 0 463K 643K 642K
Accounts Receivable 23.5M 28.3M 27.7M 31.8M 27.1M
Inventories 28.7M 28.0M 29.7M 29.5M 29.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.80M 2.25M 131K 131K 131K
Other Current Assets 5.04M 3.50M 4.21M 4.67M 4.95M
Total Current Assets 120M 123M 119M 117M 113M
Property, Plant & Equipment 41.5M 40.5M 40.1M 39.2M 38.7M
Goodwill & Intangibles 0 0 1.16M 0 0
Other Long-term Assets 8.40M 8.13M 5.86M 6.88M 6.78M
Total Long-Term Assets 57.5M 57.6M 47.1M 46.1M 45.5M
Total Assets 177M 181M 166M 163M 158M
Accounts Payable 6.30M 9.77M 8.68M 8.15M 9.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 897K 911K 1.03M 1.11M 1.26M
Total Current Liabilities 18.1M 22.1M 20.7M 23.3M 22.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 335K 335K 335K
Other Long-term Liabilities 2.78M 2.65M 2.31M 2.21M 2.11M
Total Long-term Liabilities 2.78M 2.65M 2.65M 2.54M 2.45M
Minority Interest 3.60M 3.63M 3.16M 3.12M 3.03M
Total Liabilities 24.4M 28.4M 26.5M 28.9M 28.3M
Preferred Stock 0 0 0 0 0
Common Par 509K 509K 510K 510K 171M
Additional Paid-In Capital 169M 169M 169M 170M 0
Retained Earnings 123M 122M 109M 103M 98.4M
Treasury Stock -139M -139M -139M -139M -139M
Other Equity -355K -274K -526K -417K -332K
Total Shareholder's Equity 153M 152M 139M 134M 130M




































 




































 




































 




































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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