|
Concept
|
2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$2.530M
N/A
|
$3.030M
N/A
|
$1.520M
N/A
|
$6.400M
N/A
|
| Cash & Equivalents |
$2.530M
N/A
|
$3.030M
N/A
|
$1.520M
N/A
|
$6.400M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$2.500M
N/A
|
$2.470M
N/A
|
$2.390M
N/A
|
$1.700M
N/A
|
| Inventory |
$30.99M
N/A
|
$31.47M
N/A
|
$32.18M
N/A
|
$31.26M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$17.92M
N/A
|
$18.53M
N/A
|
$13.83M
N/A
|
$12.14M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$920.0K
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$53.93M
N/A
|
$55.50M
N/A
|
$50.83M
N/A
|
$51.51M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$85.25M
N/A
|
$86.08M
N/A
|
$81.03M
N/A
|
$84.40M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$33.39M
N/A
|
$33.72M
N/A
|
$32.07M
N/A
|
$28.72M
N/A
|
| Other Assets |
$9.840M
N/A
|
$7.900M
N/A
|
$11.73M
N/A
|
$9.480M
N/A
|
| Total Long-Term Assets |
$128.5M
N/A
|
$127.7M
N/A
|
$124.8M
N/A
|
$122.6M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$53.93M
N/A
|
$55.50M
N/A
|
$50.83M
N/A
|
$51.51M
N/A
|
| Total Long-Term Assets |
$128.5M
|
$127.7M
|
$124.8M
|
$122.6M
|
| Total Assets |
$182.4M
N/A
|
$183.2M
N/A
|
$175.7M
N/A
|
$174.1M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$6.800M
N/A
|
$6.580M
N/A
|
$7.290M
N/A
|
$6.330M
N/A
|
| Accrued Expenses |
$9.250M
N/A
|
$8.570M
N/A
|
$5.070M
N/A
|
$4.540M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$1.600M
N/A
|
$1.600M
N/A
|
$1.600M
N/A
|
$1.600M
N/A
|
| Total Short-Term Liabilities |
$17.65M
N/A
|
$16.76M
N/A
|
$13.96M
N/A
|
$14.69M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$10.92M
N/A
|
$15.42M
N/A
|
$15.01M
N/A
|
$12.06M
N/A
|
| Other Long-Term Liabilities |
$30.40M
N/A
|
$32.46M
N/A
|
$33.15M
N/A
|
$32.93M
N/A
|
| Total Long-Term Liabilities |
$41.32M
N/A
|
$47.88M
N/A
|
$48.16M
N/A
|
$44.99M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$17.65M
N/A
|
$16.76M
N/A
|
$13.96M
N/A
|
$14.69M
N/A
|
| Total Long-Term Liabilities |
$41.32M
N/A
|
$47.88M
N/A
|
$48.16M
N/A
|
$44.99M
N/A
|
| Total Liabilities |
$58.97M
N/A
|
$64.65M
N/A
|
$62.13M
N/A
|
$59.67M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$123.4M
N/A
|
$118.6M
N/A
|
$113.5M
N/A
|
$114.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$182.4M
N/A
|
$183.2M
N/A
|
$175.7M
N/A
|
$174.1M
N/A
|
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