Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 76.0M 24.3M 107M 62.3M 53.9M
Short Term Investments 0 50.7M 0 36.3M 35.6M
Accounts Receivable 26.7M 32.2M 25.2M 22.9M 17.9M
Inventories 12.8M 10.5M 18.9M 20.7M 17.6M
Pre-paid Expenses 0 11.2M 0 9.89M 0
Deferred Tax Assets 0 1.16M 0 1.07M 0
Other Current Assets 19.4M 15.7M 16.8M 1.31M 13.7M
Total Current Assets 135M 146M 168M 154M 139M
Property, Plant & Equipment 34.0M 20.2M 20.7M 20.3M 20.8M
Goodwill & Intangibles 11.7M 11.6M 11.5M 11.5M 11.4M
Other Long-term Assets 8.65M 7.84M 7.75M 6.93M 4.28M
Total Long-Term Assets 54.3M 39.6M 40.0M 38.7M 36.5M
Total Assets 189M 185M 208M 193M 175M
Accounts Payable 16.4M 13.2M 26.2M 17.2M 11.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 77.4M 2.14M 29.0M 2.01M 1.48M
Total Current Liabilities 93.8M 89.6M 55.2M 46.4M 34.8M
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 1.64M 3.51M 3.15M 4.40M 3.71M
Total Long-term Liabilities 1.64M 3.51M 3.15M 4.40M 3.71M
Minority Interest 0 0 0 0 0
Total Liabilities 95.4M 93.1M 58.3M 50.8M 38.5M
Preferred Stock 0 0 0 0 0
Common Par 0 740K 0 782K 787K
Additional Paid-In Capital 0 5.97B 0 6.01B 6.02B
Retained Earnings 0 -5.87B 0 -5.86B -5.88B
Treasury Stock 0 0 0 0 0
Other Equity 93.8M -6.52M 149M -5.76M -6.06M
Total Shareholder's Equity 93.8M 92.1M 149M 142M 137M




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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