Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 107M 62.3M 53.9M 50.1M 75.4M
Short Term Investments 0 36.3M 35.6M 32.9M 0
Accounts Receivable 25.2M 22.9M 17.9M 19.2M 12.4M
Inventories 18.9M 20.7M 17.6M 24.2M 23.5M
Pre-paid Expenses 0 9.89M 0 0 0
Deferred Tax Assets 0 1.07M 0 0 0
Other Current Assets 16.8M 1.31M 13.7M 15.2M 16.8M
Total Current Assets 168M 154M 139M 142M 128M
Property, Plant & Equipment 20.7M 20.3M 20.8M 20.9M 16.7M
Goodwill & Intangibles 11.5M 11.5M 11.4M 11.4M 11.4M
Other Long-term Assets 7.75M 6.93M 4.28M 3.98M 2.57M
Total Long-Term Assets 40.0M 38.7M 36.5M 36.3M 30.7M
Total Assets 208M 193M 175M 178M 159M
Accounts Payable 26.2M 17.2M 11.6M 22.2M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 29.0M 2.01M 1.48M 2.25M 17.6M
Total Current Liabilities 55.2M 46.4M 34.8M 44.9M 31.5M
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 3.15M 4.40M 3.71M 4.13M 4.29M
Total Long-term Liabilities 3.15M 4.40M 3.71M 4.13M 4.29M
Minority Interest 0 0 0 0 0
Total Liabilities 58.3M 50.8M 38.5M 49.0M 35.8M
Preferred Stock 0 0 0 0 0
Common Par 0 782K 787K 791K 0
Additional Paid-In Capital 0 6.01B 6.02B 6.02B 0
Retained Earnings 0 -5.86B -5.88B -5.89B 0
Treasury Stock 0 0 0 0 0
Other Equity 149M -5.76M -6.06M -6.30M 123M
Total Shareholder's Equity 149M 142M 137M 129M 123M




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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