Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Cash & Equivalents 147M 143M 150M 152M 155M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.7M 24.3M 24.5M 21.6M 21.9M
Inventories 17.0M 20.2M 18.7M 18.1M 21.2M
Pre-paid Expenses 2.71M 3.17M 3.10M 2.83M 2.24M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 192M 190M 197M 195M 200M
Property, Plant & Equipment 9.59M 10.8M 11.0M 11.4M 11.5M
Goodwill & Intangibles 0 0 0 5.59M 5.59M
Other Long-term Assets 743K 265K 6.12M 509K 510K
Total Long-Term Assets 10.3M 11.1M 17.1M 17.5M 17.6M
Total Assets 203M 201M 214M 212M 218M
Accounts Payable 6.88M 6.52M 7.07M 5.79M 9.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 16.7M 16.0M 21.0M 15.1M 18.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.61M 2.60M 3.56M 3.51M 3.60M
Total Long-term Liabilities 2.61M 2.60M 3.56M 3.51M 3.60M
Minority Interest 0 0 0 0 0
Total Liabilities 19.3M 18.6M 24.6M 18.6M 22.5M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 29.0K 29.0K 29.0K 29.0K
Additional Paid-In Capital 166M 170M 174M 177M 182M
Retained Earnings 55.4M 61.5M 66.1M 69.1M 69.8M
Treasury Stock -38.7M -48.9M -50.9M -52.8M -56.5M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 183M 183M 189M 194M 195M




































 




































 




































 




































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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