Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 61.2M 56.3M 50.3M 50.8M 53.2M
Short Term Investments 0 463K 643K 642K 541K
Accounts Receivable 28.3M 27.7M 31.8M 27.1M 27.3M
Inventories 28.0M 29.7M 29.5M 29.2M 28.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.25M 131K 131K 131K 131K
Other Current Assets 3.50M 4.21M 4.67M 4.95M 4.93M
Total Current Assets 123M 119M 117M 113M 114M
Property, Plant & Equipment 40.5M 40.1M 39.2M 38.7M 37.6M
Goodwill & Intangibles 0 1.16M 0 0 0
Other Long-term Assets 8.13M 5.86M 6.88M 6.78M 6.86M
Total Long-Term Assets 57.6M 47.1M 46.1M 45.5M 44.5M
Total Assets 181M 166M 163M 158M 159M
Accounts Payable 9.77M 8.68M 8.15M 9.22M 9.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 911K 1.03M 1.11M 1.26M 1.74M
Total Current Liabilities 22.1M 20.7M 23.3M 22.9M 27.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 335K 335K 335K 335K
Other Long-term Liabilities 2.65M 2.31M 2.21M 2.11M 1.50M
Total Long-term Liabilities 2.65M 2.65M 2.54M 2.45M 1.84M
Minority Interest 3.63M 3.16M 3.12M 3.03M 3.01M
Total Liabilities 28.4M 26.5M 28.9M 28.3M 32.1M
Preferred Stock 0 0 0 0 0
Common Par 509K 510K 510K 171M 171M
Additional Paid-In Capital 169M 169M 170M 0 0
Retained Earnings 122M 109M 103M 98.4M 94.8M
Treasury Stock -139M -139M -139M -139M -139M
Other Equity -274K -526K -417K -332K -555K
Total Shareholder's Equity 152M 139M 134M 130M 127M




































 




































 




































 




































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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