Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 190M 162M 174M 168M 154M
Short Term Investments 255M 277M 311M 360M 394M
Accounts Receivable 138M 146M 148M 159M 178M
Inventories 14.6M 16.4M 18.9M 19.5M 22.6M
Pre-paid Expenses 29.9M 56.5M 59.6M 26.7M 34.3M
Deferred Tax Assets 29.9M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 657M 658M 712M 732M 783M
Property, Plant & Equipment 99.8M 108M 121M 136M 148M
Goodwill & Intangibles 81.3M 80.6M 79.7M 79.2M 78.6M
Other Long-term Assets 175M 166M 153M 160M 140M
Total Long-Term Assets 371M 371M 368M 427M 425M
Total Assets 1.03B 1.03B 1.08B 1.16B 1.21B
Accounts Payable 28.6M 29.5M 32.6M 48.2M 43.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 103M 101M 116M 137M 152M
Total Current Liabilities 201M 223M 245M 272M 275M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 34.3M 35.9M 36.8M 39.0M 40.8M
Total Long-term Liabilities 34.3M 35.9M 36.8M 39.0M 40.8M
Minority Interest 0 0 0 0 0
Total Liabilities 235M 259M 281M 311M 316M
Preferred Stock 0 0 0 0 0
Common Par 8000 0 0 8000 8000
Additional Paid-In Capital 789M 0 0 822M 824M
Retained Earnings 4.18M 0 0 27.4M 67.9M
Treasury Stock 0 0 0 0 0
Other Equity -106K 770M 798M -980K 22.0K
Total Shareholder's Equity 794M 770M 798M 848M 892M




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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