Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 114M 20.7M 12.0M 84.2M 85.5M
Short Term Investments 0 75.4M 77.7M 0 0
Accounts Receivable 22.7M 16.3M 14.3M 17.4M 24.6M
Inventories 23.2M 22.6M 18.4M 13.9M 12.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 31.1M 23.0M 26.4M 19.3M 18.0M
Total Current Assets 191M 158M 149M 135M 141M
Property, Plant & Equipment 38.1M 38.4M 37.9M 36.2M 34.4M
Goodwill & Intangibles 29.8M 28.5M 27.2M 26.2M 25.2M
Other Long-term Assets 10.3M 12.7M 11.0M 14.0M 10.9M
Total Long-Term Assets 78.2M 79.6M 76.1M 76.4M 70.4M
Total Assets 269M 238M 225M 211M 211M
Accounts Payable 21.4M 13.7M 14.1M 14.4M 17.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 45.6M 4.92M 4.08M 89.9M 96.4M
Total Current Liabilities 66.9M 44.0M 48.1M 104M 114M
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 32.9M 25.3M 17.9M 14.8M 28.4M
Total Long-term Liabilities 32.9M 25.3M 17.9M 14.8M 28.4M
Minority Interest 0 0 0 0 0
Total Liabilities 99.8M 69.3M 66.0M 119M 143M
Preferred Stock 0 0 0 0 0
Common Par 0 644K 648K 0 0
Additional Paid-In Capital 0 5.90B 5.92B 0 0
Retained Earnings 0 -5.73B -5.76B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 169M -2.38M -1.03M 92.0M 68.9M
Total Shareholder's Equity 169M 168M 159M 92.0M 68.9M




































 




































 




































 




































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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