Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 22.6M 20.9M 34.7M 17.5M 19.5M
Short Term Investments 56.9M 55.7M 52.5M 78.0M 93.9M
Accounts Receivable 23.0M 24.4M 22.8M 23.1M 28.4M
Inventories 14.8M 13.9M 13.9M 13.4M 15.4M
Pre-paid Expenses 2.38M 3.08M 3.33M 3.31M 3.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 120M 118M 127M 135M 161M
Property, Plant & Equipment 7.02M 6.89M 6.72M 7.35M 7.58M
Goodwill & Intangibles 38.0M 38.0M 37.7M 55.7M 51.8M
Other Long-term Assets 28.6M 42.6M 34.6M 18.0M 20.0M
Total Long-Term Assets 73.6M 87.4M 79.0M 81.0M 80.2M
Total Assets 193M 205M 206M 216M 241M
Accounts Payable 6.07M 7.75M 6.76M 7.62M 8.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.35M 4.77M 5.20M 5.76M 6.59M
Total Current Liabilities 26.4M 30.4M 29.0M 27.1M 31.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.23M 6.42M 6.64M 7.66M 7.09M
Other Long-term Liabilities 239K 228K 222K 6.01M 6.56M
Total Long-term Liabilities 6.47M 6.64M 6.86M 13.7M 13.7M
Minority Interest 0 0 0 0 0
Total Liabilities 32.9M 37.1M 35.8M 40.8M 45.1M
Preferred Stock 0 0 0 0 0
Common Par 409K 411K 415K 417K 422K
Additional Paid-In Capital 432M 436M 441M 447M 458M
Retained Earnings -255M -251M -253M -249M -236M
Treasury Stock -16.6M -16.6M -17.6M -17.6M -17.6M
Other Equity -620K -730K -1.14M -5.96M -8.93M
Total Shareholder's Equity 160M 168M 170M 176M 196M




































 




































 




































 




































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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