Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 84.2M 85.5M 89.7M 76.0M 24.3M
Short Term Investments 0 0 0 0 50.7M
Accounts Receivable 17.4M 24.6M 28.8M 26.7M 32.2M
Inventories 13.9M 12.9M 12.7M 12.8M 10.5M
Pre-paid Expenses 0 0 0 0 11.2M
Deferred Tax Assets 0 0 0 0 1.16M
Other Current Assets 19.3M 18.0M 20.2M 19.4M 15.7M
Total Current Assets 135M 141M 151M 135M 146M
Property, Plant & Equipment 36.2M 34.4M 35.6M 34.0M 20.2M
Goodwill & Intangibles 26.2M 25.2M 11.7M 11.7M 11.6M
Other Long-term Assets 14.0M 10.9M 7.71M 8.65M 7.84M
Total Long-Term Assets 76.4M 70.4M 55.0M 54.3M 39.6M
Total Assets 211M 211M 206M 189M 185M
Accounts Payable 14.4M 17.6M 18.3M 16.4M 13.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 89.9M 96.4M 65.5M 77.4M 2.14M
Total Current Liabilities 104M 114M 83.8M 93.8M 89.6M
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 14.8M 28.4M 23.3M 1.64M 3.51M
Total Long-term Liabilities 14.8M 28.4M 23.3M 1.64M 3.51M
Minority Interest 0 0 0 0 0
Total Liabilities 119M 143M 107M 95.4M 93.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 740K
Additional Paid-In Capital 0 0 0 0 5.97B
Retained Earnings 0 0 0 0 -5.87B
Treasury Stock 0 0 0 0 0
Other Equity 92.0M 68.9M 99.3M 93.8M -6.52M
Total Shareholder's Equity 92.0M 68.9M 99.3M 93.8M 92.1M




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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