Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 10.1M 22.6M 20.9M 34.7M 17.5M
Short Term Investments 61.0M 56.9M 55.7M 52.5M 78.0M
Accounts Receivable 21.1M 23.0M 24.4M 22.8M 23.1M
Inventories 15.6M 14.8M 13.9M 13.9M 13.4M
Pre-paid Expenses 2.79M 2.38M 3.08M 3.33M 3.31M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 111M 120M 118M 127M 135M
Property, Plant & Equipment 6.44M 7.02M 6.89M 6.72M 7.35M
Goodwill & Intangibles 37.3M 38.0M 38.0M 37.7M 55.7M
Other Long-term Assets 26.6M 28.6M 42.6M 34.6M 18.0M
Total Long-Term Assets 70.4M 73.6M 87.4M 79.0M 81.0M
Total Assets 181M 193M 205M 206M 216M
Accounts Payable 6.18M 6.07M 7.75M 6.76M 7.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.14M 4.35M 4.77M 5.20M 5.76M
Total Current Liabilities 24.0M 26.4M 30.4M 29.0M 27.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.01M 6.23M 6.42M 6.64M 7.66M
Other Long-term Liabilities 262K 239K 228K 222K 6.01M
Total Long-term Liabilities 6.27M 6.47M 6.64M 6.86M 13.7M
Minority Interest 0 0 0 0 0
Total Liabilities 30.3M 32.9M 37.1M 35.8M 40.8M
Preferred Stock 0 0 0 0 0
Common Par 406K 409K 411K 415K 417K
Additional Paid-In Capital 427M 432M 436M 441M 447M
Retained Earnings -259M -255M -251M -253M -249M
Treasury Stock -16.6M -16.6M -16.6M -17.6M -17.6M
Other Equity -1.41M -620K -730K -1.14M -5.96M
Total Shareholder's Equity 151M 160M 168M 170M 176M




































 




































 




































 




































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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