Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 79.9M 104M 120M 108M 88.8M
Short Term Investments 0 0 0 30.0M 50.0M
Accounts Receivable 46.9M 48.5M 52.8M 47.8M 59.0M
Inventories 50.7M 50.7M 54.0M 53.4M 54.1M
Pre-paid Expenses 9.20M 12.0M 9.06M 8.58M 7.66M
Deferred Tax Assets 3.78M 3.78M 3.73M 3.71M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 190M 219M 239M 251M 260M
Property, Plant & Equipment 18.1M 18.6M 20.9M 21.4M 21.0M
Goodwill & Intangibles 262M 251M 265M 262M 257M
Other Long-term Assets 15.3M 14.2M 13.3M 12.6M 8.86M
Total Long-Term Assets 296M 284M 299M 296M 287M
Total Assets 487M 503M 538M 547M 547M
Accounts Payable 53.1M 43.1M 45.9M 59.4M 56.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 4.00M 4.00M 4.00M
Other Current Liabilities 9.21M 8.75M 8.13M 7.53M 8.61M
Total Current Liabilities 66.3M 55.9M 58.0M 70.9M 68.6M
Long Term Debt 124M 123M 122M 121M 120M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.0M 23.2M 22.9M 22.9M 18.9M
Total Long-term Liabilities 148M 146M 145M 144M 139M
Minority Interest 0 0 0 0 0
Total Liabilities 214M 202M 203M 215M 208M
Preferred Stock 0 0 0 0 0
Common Par 743K 773K 798K 799K 805K
Additional Paid-In Capital 782M 812M 840M 843M 847M
Retained Earnings -510M -505M -498M -503M -499M
Treasury Stock 0 0 0 0 0
Other Equity -612K -6.72M -7.58M -7.93M -9.38M
Total Shareholder's Equity 272M 301M 335M 332M 339M




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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