Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 85.5M 89.7M 76.0M 24.3M 107M
Short Term Investments 0 0 0 50.7M 0
Accounts Receivable 24.6M 28.8M 26.7M 32.2M 25.2M
Inventories 12.9M 12.7M 12.8M 10.5M 18.9M
Pre-paid Expenses 0 0 0 11.2M 0
Deferred Tax Assets 0 0 0 1.16M 0
Other Current Assets 18.0M 20.2M 19.4M 15.7M 16.8M
Total Current Assets 141M 151M 135M 146M 168M
Property, Plant & Equipment 34.4M 35.6M 34.0M 20.2M 20.7M
Goodwill & Intangibles 25.2M 11.7M 11.7M 11.6M 11.5M
Other Long-term Assets 10.9M 7.71M 8.65M 7.84M 7.75M
Total Long-Term Assets 70.4M 55.0M 54.3M 39.6M 40.0M
Total Assets 211M 206M 189M 185M 208M
Accounts Payable 17.6M 18.3M 16.4M 13.2M 26.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 96.4M 65.5M 77.4M 2.14M 29.0M
Total Current Liabilities 114M 83.8M 93.8M 89.6M 55.2M
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 28.4M 23.3M 1.64M 3.51M 3.15M
Total Long-term Liabilities 28.4M 23.3M 1.64M 3.51M 3.15M
Minority Interest 0 0 0 0 0
Total Liabilities 143M 107M 95.4M 93.1M 58.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 740K 0
Additional Paid-In Capital 0 0 0 5.97B 0
Retained Earnings 0 0 0 -5.87B 0
Treasury Stock 0 0 0 0 0
Other Equity 68.9M 99.3M 93.8M -6.52M 149M
Total Shareholder's Equity 68.9M 99.3M 93.8M 92.1M 149M




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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