Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 108M 27.4M 29.7M 26.4M 38.2M
Short Term Investments 12.1M 2.24M 2.58M 9.37M 0
Accounts Receivable 44.8M 53.4M 52.5M 53.9M 52.1M
Inventories 41.5M 92.0M 74.9M 72.7M 74.2M
Pre-paid Expenses 5.18M 14.5M 15.1M 10.1M 10.1M
Deferred Tax Assets 340K 342K 379K 359K 317K
Other Current Assets 9.00M 9.00M 5.00M 0 0
Total Current Assets 221M 199M 180M 173M 175M
Property, Plant & Equipment 28.2M 34.1M 31.0M 28.7M 25.9M
Goodwill & Intangibles 27.3M 325M 317M 312M 304M
Other Long-term Assets 58.4M 25.0M 38.2M 27.0M 22.6M
Total Long-Term Assets 114M 390M 390M 371M 354M
Total Assets 335M 589M 570M 544M 529M
Accounts Payable 39.2M 54.7M 56.9M 50.4M 49.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 6.38M 10.2M 16.6M 12.8M
Other Current Liabilities 9.63M 10.8M 10.7M 8.50M 18.9M
Total Current Liabilities 48.8M 71.8M 77.8M 75.4M 80.7M
Long Term Debt 0 184M 182M 166M 162M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.4M 27.4M 25.8M 26.1M 25.1M
Total Long-term Liabilities 13.4M 211M 207M 192M 187M
Minority Interest 0 0 0 0 0
Total Liabilities 62.2M 283M 285M 267M 268M
Preferred Stock 0 0 0 0 0
Common Par 705K 706K 707K 710K 711K
Additional Paid-In Capital 753M 755M 757M 760M 761M
Retained Earnings -483M -452M -477M -489M -505M
Treasury Stock 0 0 0 0 0
Other Equity 2.43M 2.35M 4.42M 6.30M 3.99M
Total Shareholder's Equity 273M 306M 285M 277M 261M




































 




































 




































 




































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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