Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 126M 143M 146M 128M 123M
Short Term Investments 77.6M 85.4M 71.0M 78.0M 97.7M
Accounts Receivable 48.1M 51.0M 47.8M 57.4M 53.3M
Inventories 48.8M 39.4M 43.9M 48.3M 46.4M
Pre-paid Expenses 4.20M 4.60M 3.96M 4.55M 4.22M
Deferred Tax Assets 5.22M 5.26M 5.06M 5.05M 5.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 310M 329M 318M 321M 330M
Property, Plant & Equipment 16.1M 13.5M 13.0M 13.6M 14.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 55.8M 47.5M 45.4M 38.4M 38.8M
Total Long-Term Assets 76.6M 68.4M 65.1M 58.7M 59.9M
Total Assets 386M 397M 383M 380M 389M
Accounts Payable 16.2M 19.2M 12.9M 11.6M 9.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.5M 14.1M 13.0M 9.50M 9.62M
Total Current Liabilities 43.7M 46.7M 36.4M 31.6M 32.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 388K
Deferred Income Tax 1.34M 1.38M 1.33M 1.27M 1.22M
Other Long-term Liabilities 645K 439K 439K 439K 439K
Total Long-term Liabilities 1.98M 1.82M 1.77M 1.71M 2.05M
Minority Interest 0 0 0 0 0
Total Liabilities 45.6M 48.6M 38.2M 33.3M 34.9M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 147M 148M 150M 151M 153M
Retained Earnings 195M 202M 195M 196M 202M
Treasury Stock 0 0 0 0 0
Other Equity -1.44M -1.36M -226K -201K -194K
Total Shareholder's Equity 341M 349M 345M 347M 355M




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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