Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.45M 11.7M 10.1M 22.6M 20.9M
Short Term Investments 67.3M 55.7M 61.0M 56.9M 55.7M
Accounts Receivable 22.9M 21.0M 21.1M 23.0M 24.4M
Inventories 14.9M 16.5M 15.6M 14.8M 13.9M
Pre-paid Expenses 2.02M 1.74M 2.79M 2.38M 3.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 117M 107M 111M 120M 118M
Property, Plant & Equipment 6.55M 6.48M 6.44M 7.02M 6.89M
Goodwill & Intangibles 35.4M 35.9M 37.3M 38.0M 38.0M
Other Long-term Assets 11.4M 21.4M 26.6M 28.6M 42.6M
Total Long-Term Assets 53.4M 63.8M 70.4M 73.6M 87.4M
Total Assets 170M 170M 181M 193M 205M
Accounts Payable 7.70M 6.27M 6.18M 6.07M 7.75M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.20M 3.99M 4.14M 4.35M 4.77M
Total Current Liabilities 27.1M 23.1M 24.0M 26.4M 30.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.55M 5.78M 6.01M 6.23M 6.42M
Other Long-term Liabilities 308K 285K 262K 239K 228K
Total Long-term Liabilities 5.86M 6.07M 6.27M 6.47M 6.64M
Minority Interest 0 0 0 0 0
Total Liabilities 32.9M 29.2M 30.3M 32.9M 37.1M
Preferred Stock 0 0 0 0 0
Common Par 397K 401K 406K 409K 411K
Additional Paid-In Capital 415M 421M 427M 432M 436M
Retained Earnings -258M -260M -259M -255M -251M
Treasury Stock -16.1M -16.6M -16.6M -16.6M -16.6M
Other Equity -3.74M -3.23M -1.41M -620K -730K
Total Shareholder's Equity 137M 141M 151M 160M 168M




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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