Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 55.2M 51.9M 43.4M 31.5M 26.2M
Short Term Investments 2.47M 8.16M 5.92M 5.83M 5.89M
Accounts Receivable 31.0M 30.7M 31.3M 33.4M 33.5M
Inventories 40.7M 37.3M 38.8M 40.2M 39.0M
Pre-paid Expenses 4.37M 3.45M 3.34M 2.69M 3.58M
Deferred Tax Assets 3.32M 4.49M 4.01M 3.85M 4.08M
Other Current Assets 0 0 0 0 0
Total Current Assets 137M 136M 127M 118M 112M
Property, Plant & Equipment 50.3M 49.1M 46.5M 51.4M 51.8M
Goodwill & Intangibles 189M 181M 167M 167M 155M
Other Long-term Assets 27.9M 21.5M 20.0M 16.9M 13.9M
Total Long-Term Assets 268M 252M 235M 238M 223M
Total Assets 405M 388M 362M 355M 335M
Accounts Payable 41.8M 48.6M 43.2M 43.2M 45.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.02M 11.4M 5.92M 5.49M 5.03M
Total Current Liabilities 61.4M 66.2M 60.1M 55.1M 61.9M
Long Term Debt 617M 603M 583M 611M 590M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 43.6M 38.6M 39.0M 40.7M 39.3M
Other Long-term Liabilities 8.20M 8.79M 7.69M 9.54M 9.04M
Total Long-term Liabilities 669M 650M 630M 661M 638M
Minority Interest 0 0 0 0 0
Total Liabilities 730M 716M 690M 716M 700M
Preferred Stock 507M 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 35.7M 531M 514M 539M 521M
Retained Earnings -913M -908M -886M -943M -929M
Treasury Stock 0 0 0 0 0
Other Equity 44.6M 49.1M 43.6M 42.7M 43.5M
Total Shareholder's Equity -326M -328M -328M -361M -365M




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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