Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 51.5M 68.3M 79.9M 104M 120M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.6M 46.0M 46.9M 48.5M 52.8M
Inventories 54.0M 51.7M 50.7M 50.7M 54.0M
Pre-paid Expenses 6.57M 8.96M 9.20M 12.0M 9.06M
Deferred Tax Assets 1.61M 1.97M 3.78M 3.78M 3.73M
Other Current Assets 0 0 0 0 0
Total Current Assets 163M 177M 190M 219M 239M
Property, Plant & Equipment 16.9M 16.1M 18.1M 18.6M 20.9M
Goodwill & Intangibles 281M 270M 262M 251M 265M
Other Long-term Assets 16.6M 16.8M 15.3M 14.2M 13.3M
Total Long-Term Assets 315M 304M 296M 284M 299M
Total Assets 478M 481M 487M 503M 538M
Accounts Payable 42.9M 47.8M 53.1M 43.1M 45.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 4.00M 4.00M 4.00M
Other Current Liabilities 12.7M 13.0M 9.21M 8.75M 8.13M
Total Current Liabilities 59.6M 64.8M 66.3M 55.9M 58.0M
Long Term Debt 126M 125M 124M 123M 122M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.9M 23.0M 24.0M 23.2M 22.9M
Total Long-term Liabilities 150M 148M 148M 146M 145M
Minority Interest 0 0 0 0 0
Total Liabilities 209M 213M 214M 202M 203M
Preferred Stock 0 0 0 0 0
Common Par 732K 736K 743K 773K 798K
Additional Paid-In Capital 776M 778M 782M 812M 840M
Retained Earnings -517M -515M -510M -505M -498M
Treasury Stock 0 0 0 0 0
Other Equity 8.83M 3.47M -612K -6.72M -7.58M
Total Shareholder's Equity 269M 268M 272M 301M 335M




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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