Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 22.4M 40.4M 54.4M 0 48.2M
Short Term Investments 110M 114M 121M 0 164M
Accounts Receivable 31.8M 34.4M 37.1M 0 42.8M
Inventories 16.8M 21.2M 23.0M 0 26.7M
Pre-paid Expenses 4.48M 4.00M 4.03M 0 6.78M
Deferred Tax Assets 35.1M 29.6M 25.7M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 220M 244M 265M 0 288M
Property, Plant & Equipment 9.13M 10.2M 11.4M 0 23.2M
Goodwill & Intangibles 46.2M 47.3M 47.9M 0 48.4M
Other Long-term Assets 17.6M 5.19M 4.42M 0 5.42M
Total Long-Term Assets 118M 108M 108M 0 136M
Total Assets 338M 352M 373M 0 424M
Accounts Payable 10.4M 8.62M 8.79M 0 9.38M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.04M 7.87M 6.80M 0 8.78M
Total Current Liabilities 39.3M 36.3M 34.5M 0 46.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 795K 813K 824K 0 832K
Other Long-term Liabilities 6.69M 6.86M 7.03M 0 7.78M
Total Long-term Liabilities 7.49M 7.67M 7.86M 0 8.62M
Minority Interest 0 0 0 0 0
Total Liabilities 46.8M 44.0M 42.3M 0 55.2M
Preferred Stock 0 0 0 0 0
Common Par 413K 420K 424K 0 426K
Additional Paid-In Capital 465M 475M 489M 0 509M
Retained Earnings -137M -128M -121M 0 -99.1M
Treasury Stock -19.3M -22.8M -23.2M 0 -26.7M
Other Equity -17.3M -15.7M -15.0M 0 -14.5M
Total Shareholder's Equity 292M 308M 331M 0 369M




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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