Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 89.7M 76.0M 24.3M 107M 62.3M
Short Term Investments 0 0 50.7M 0 36.3M
Accounts Receivable 28.8M 26.7M 32.2M 25.2M 22.9M
Inventories 12.7M 12.8M 10.5M 18.9M 20.7M
Pre-paid Expenses 0 0 11.2M 0 9.89M
Deferred Tax Assets 0 0 1.16M 0 1.07M
Other Current Assets 20.2M 19.4M 15.7M 16.8M 1.31M
Total Current Assets 151M 135M 146M 168M 154M
Property, Plant & Equipment 35.6M 34.0M 20.2M 20.7M 20.3M
Goodwill & Intangibles 11.7M 11.7M 11.6M 11.5M 11.5M
Other Long-term Assets 7.71M 8.65M 7.84M 7.75M 6.93M
Total Long-Term Assets 55.0M 54.3M 39.6M 40.0M 38.7M
Total Assets 206M 189M 185M 208M 193M
Accounts Payable 18.3M 16.4M 13.2M 26.2M 17.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 65.5M 77.4M 2.14M 29.0M 2.01M
Total Current Liabilities 83.8M 93.8M 89.6M 55.2M 46.4M
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 23.3M 1.64M 3.51M 3.15M 4.40M
Total Long-term Liabilities 23.3M 1.64M 3.51M 3.15M 4.40M
Minority Interest 0 0 0 0 0
Total Liabilities 107M 95.4M 93.1M 58.3M 50.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 740K 0 782K
Additional Paid-In Capital 0 0 5.97B 0 6.01B
Retained Earnings 0 0 -5.87B 0 -5.86B
Treasury Stock 0 0 0 0 0
Other Equity 99.3M 93.8M -6.52M 149M -5.76M
Total Shareholder's Equity 99.3M 93.8M 92.1M 149M 142M




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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