Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 62.3M 53.9M 50.1M 75.4M 44.3M
Short Term Investments 36.3M 35.6M 32.9M 0 32.3M
Accounts Receivable 22.9M 17.9M 19.2M 12.4M 11.5M
Inventories 20.7M 17.6M 24.2M 23.5M 19.8M
Pre-paid Expenses 9.89M 0 0 0 13.8M
Deferred Tax Assets 1.07M 0 0 0 1.00M
Other Current Assets 1.31M 13.7M 15.2M 16.8M 872K
Total Current Assets 154M 139M 142M 128M 124M
Property, Plant & Equipment 20.3M 20.8M 20.9M 16.7M 15.2M
Goodwill & Intangibles 11.5M 11.4M 11.4M 11.4M 11.4M
Other Long-term Assets 6.93M 4.28M 3.98M 2.57M 1.17M
Total Long-Term Assets 38.7M 36.5M 36.3M 30.7M 27.8M
Total Assets 193M 175M 178M 159M 151M
Accounts Payable 17.2M 11.6M 22.2M 13.9M 10.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.01M 1.48M 2.25M 17.6M 1.27M
Total Current Liabilities 46.4M 34.8M 44.9M 31.5M 31.6M
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 4.40M 3.71M 4.13M 4.29M 1.00M
Total Long-term Liabilities 4.40M 3.71M 4.13M 4.29M 1.00M
Minority Interest 0 0 0 0 0
Total Liabilities 50.8M 38.5M 49.0M 35.8M 32.6M
Preferred Stock 0 0 0 0 0
Common Par 782K 787K 791K 0 814K
Additional Paid-In Capital 6.01B 6.02B 6.02B 0 6.04B
Retained Earnings -5.86B -5.88B -5.89B 0 -5.91B
Treasury Stock 0 0 0 0 0
Other Equity -5.76M -6.06M -6.30M 123M -9.28M
Total Shareholder's Equity 142M 137M 129M 123M 119M




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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