Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 148M 126M 126M 143M 146M
Short Term Investments 76.8M 81.1M 77.6M 85.4M 71.0M
Accounts Receivable 34.3M 43.1M 48.1M 51.0M 47.8M
Inventories 46.4M 51.8M 48.8M 39.4M 43.9M
Pre-paid Expenses 3.32M 4.23M 4.20M 4.60M 3.96M
Deferred Tax Assets 4.75M 5.00M 5.22M 5.26M 5.06M
Other Current Assets 0 0 0 0 0
Total Current Assets 314M 312M 310M 329M 318M
Property, Plant & Equipment 17.9M 16.9M 16.1M 13.5M 13.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 40.3M 50.6M 55.8M 47.5M 45.4M
Total Long-Term Assets 64.9M 74.6M 76.6M 68.4M 65.1M
Total Assets 379M 386M 386M 397M 383M
Accounts Payable 13.1M 19.0M 16.2M 19.2M 12.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.6M 14.4M 14.5M 14.1M 13.0M
Total Current Liabilities 33.0M 43.2M 43.7M 46.7M 36.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.29M 1.23M 1.34M 1.38M 1.33M
Other Long-term Liabilities 3.51M 3.51M 645K 439K 439K
Total Long-term Liabilities 4.80M 4.74M 1.98M 1.82M 1.77M
Minority Interest 0 0 0 0 0
Total Liabilities 37.8M 48.0M 45.6M 48.6M 38.2M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 145M 146M 147M 148M 150M
Retained Earnings 195M 193M 195M 202M 195M
Treasury Stock 0 0 0 0 0
Other Equity -215K -859K -1.44M -1.36M -226K
Total Shareholder's Equity 341M 338M 341M 349M 345M




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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