Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
31-JUL
2013
31-OCT
2013
Cash & Equivalents 46.0M 30.3M 35.6M 9975 1629
Short Term Investments 106M 118M 124M 0 0
Accounts Receivable 19.1M 33.2M 44.1M 0 0
Inventories 37.3M 38.4M 36.4M 0 0
Pre-paid Expenses 8.17M 7.06M 6.24M 6822 4822
Deferred Tax Assets 1.73M 1.73M 1.73M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 218M 229M 249M 16.8K 6451
Property, Plant & Equipment 23.0M 22.0M 20.7M 0 0
Goodwill & Intangibles 34.9M 34.7M 34.6M 0 0
Other Long-term Assets 30.8M 30.5M 31.8M 0 0
Total Long-Term Assets 88.7M 87.2M 87.0M 0 0
Total Assets 307M 316M 335M 16.8K 6451
Accounts Payable 10.3M 12.0M 16.3M 1312 8926
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.9M 30.2M 39.9M 0 0
Total Current Liabilities 51.8M 58.8M 74.2M 1312 8926
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.06M 7.15M 6.70M 0 0
Other Long-term Liabilities 14.7M 14.0M 13.7M 0 0
Total Long-term Liabilities 21.8M 21.1M 20.4M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 73.5M 79.9M 94.7M 1312 8926
Preferred Stock 0 0 0 0 0
Common Par 26.0K 26.0K 26.0K 8195 8195
Additional Paid-In Capital 242M 243M 245M 22.7K 22.7K
Retained Earnings -9.25M -7.84M -4.39M -15.4K -33.4K
Treasury Stock 0 0 0 0 0
Other Equity 578K 594K 341K 0 0
Total Shareholder's Equity 233M 236M 241M 15.5K -2475




































 




































 




































 




































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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