Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 160M 128M 61.3M 56.2M 55.4M
Short Term Investments 192M 248M 305M 307M 303M
Accounts Receivable 64.1M 65.2M 54.4M 61.8M 58.6M
Inventories 10.2M 11.0M 12.0M 11.4M 10.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.81M 4.81M 4.81M 4.81M 9.42M
Other Current Assets 5.90M 6.05M 6.36M 5.91M 8.20M
Total Current Assets 437M 463M 444M 447M 445M
Property, Plant & Equipment 26.3M 27.5M 31.5M 38.0M 44.3M
Goodwill & Intangibles 12.3M 11.9M 36.8M 35.5M 34.6M
Other Long-term Assets 20.3M 25.7M 34.8M 10.4M 27.6M
Total Long-Term Assets 77.3M 83.4M 121M 102M 134M
Total Assets 514M 546M 566M 550M 579M
Accounts Payable 10.3M 7.12M 8.96M 10.5M 12.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.3M 34.8M 29.6M 26.4M 23.8M
Total Current Liabilities 45.3M 55.2M 49.1M 51.7M 55.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.53M 4.50M 4.73M 4.06M 2.91M
Other Long-term Liabilities 2.05M 2.30M 8.88M 11.9M 13.3M
Total Long-term Liabilities 6.58M 6.80M 13.6M 15.9M 16.2M
Minority Interest 0 0 0 0 0
Total Liabilities 51.9M 62.0M 62.8M 67.7M 71.5M
Preferred Stock 0 0 0 0 0
Common Par 74.0K 75.0K 75.0K 75.0K 76.0K
Additional Paid-In Capital 364M 383M 402M 415M 443M
Retained Earnings 136M 139M 139M 133M 131M
Treasury Stock -37.5M -37.5M -37.5M -66.3M -66.3M
Other Equity 1000 7000 -8000 1000 3000
Total Shareholder's Equity 463M 484M 503M 482M 508M




































 




































 




































 




































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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