Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 110M 149M 160M 133M 149M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.0M 41.2M 45.1M 96.3M 97.5M
Inventories 4.14M 6.06M 7.95M 13.7M 3.90M
Pre-paid Expenses 35.4K 15.9K 15.7K 15.8K 16.0K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 265K 1.40M 1.40M 2.30M 0
Total Current Assets 185M 197M 214M 246M 250M
Property, Plant & Equipment 2.78M 3.08M 3.01M 3.10M 746K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 2.78M 3.08M 3.01M 3.10M 746K
Total Assets 188M 200M 217M 249M 251M
Accounts Payable 11.2M 14.4M 16.6M 30.4M 16.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.9M 10.9M 16.2M 16.7M 20.5M
Other Current Liabilities 3.86M 3.74M 3.75M 5.11M 3.87M
Total Current Liabilities 27.0M 29.0M 36.5M 52.3M 41.1M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 27.0M 29.0M 36.5M 52.3M 41.1M
Preferred Stock 0 0 0 0 0
Common Par 29.4K 29.4K 29.1K 29.3K 29.6K
Additional Paid-In Capital 67.7M 0 0 67.5M 68.3M
Retained Earnings 85.6M 96.2M 106M 121M 134M
Treasury Stock 0 0 0 0 0
Other Equity 7.59M 75.2M 74.6M 7.72M 7.84M
Total Shareholder's Equity 161M 171M 180M 196M 210M




































 




































 




































 




































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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