Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.7M 10.1M 22.6M 20.9M 34.7M
Short Term Investments 55.7M 61.0M 56.9M 55.7M 52.5M
Accounts Receivable 21.0M 21.1M 23.0M 24.4M 22.8M
Inventories 16.5M 15.6M 14.8M 13.9M 13.9M
Pre-paid Expenses 1.74M 2.79M 2.38M 3.08M 3.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 107M 111M 120M 118M 127M
Property, Plant & Equipment 6.48M 6.44M 7.02M 6.89M 6.72M
Goodwill & Intangibles 35.9M 37.3M 38.0M 38.0M 37.7M
Other Long-term Assets 21.4M 26.6M 28.6M 42.6M 34.6M
Total Long-Term Assets 63.8M 70.4M 73.6M 87.4M 79.0M
Total Assets 170M 181M 193M 205M 206M
Accounts Payable 6.27M 6.18M 6.07M 7.75M 6.76M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.99M 4.14M 4.35M 4.77M 5.20M
Total Current Liabilities 23.1M 24.0M 26.4M 30.4M 29.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.78M 6.01M 6.23M 6.42M 6.64M
Other Long-term Liabilities 285K 262K 239K 228K 222K
Total Long-term Liabilities 6.07M 6.27M 6.47M 6.64M 6.86M
Minority Interest 0 0 0 0 0
Total Liabilities 29.2M 30.3M 32.9M 37.1M 35.8M
Preferred Stock 0 0 0 0 0
Common Par 401K 406K 409K 411K 415K
Additional Paid-In Capital 421M 427M 432M 436M 441M
Retained Earnings -260M -259M -255M -251M -253M
Treasury Stock -16.6M -16.6M -16.6M -16.6M -17.6M
Other Equity -3.23M -1.41M -620K -730K -1.14M
Total Shareholder's Equity 141M 151M 160M 168M 170M




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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