Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.9M 34.7M 17.5M 19.5M 22.4M
Short Term Investments 55.7M 52.5M 78.0M 93.9M 110M
Accounts Receivable 24.4M 22.8M 23.1M 28.4M 31.8M
Inventories 13.9M 13.9M 13.4M 15.4M 16.8M
Pre-paid Expenses 3.08M 3.33M 3.31M 3.33M 4.48M
Deferred Tax Assets 0 0 0 0 35.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 118M 127M 135M 161M 220M
Property, Plant & Equipment 6.89M 6.72M 7.35M 7.58M 9.13M
Goodwill & Intangibles 38.0M 37.7M 55.7M 51.8M 46.2M
Other Long-term Assets 42.6M 34.6M 18.0M 20.0M 17.6M
Total Long-Term Assets 87.4M 79.0M 81.0M 80.2M 118M
Total Assets 205M 206M 216M 241M 338M
Accounts Payable 7.75M 6.76M 7.62M 8.25M 10.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.77M 5.20M 5.76M 6.59M 7.04M
Total Current Liabilities 30.4M 29.0M 27.1M 31.4M 39.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.42M 6.64M 7.66M 7.09M 795K
Other Long-term Liabilities 228K 222K 6.01M 6.56M 6.69M
Total Long-term Liabilities 6.64M 6.86M 13.7M 13.7M 7.49M
Minority Interest 0 0 0 0 0
Total Liabilities 37.1M 35.8M 40.8M 45.1M 46.8M
Preferred Stock 0 0 0 0 0
Common Par 411K 415K 417K 422K 413K
Additional Paid-In Capital 436M 441M 447M 458M 465M
Retained Earnings -251M -253M -249M -236M -137M
Treasury Stock -16.6M -17.6M -17.6M -17.6M -19.3M
Other Equity -730K -1.14M -5.96M -8.93M -17.3M
Total Shareholder's Equity 168M 170M 176M 196M 292M




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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