Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 75.4M 44.3M 21.1M 18.8M 83.8M
Short Term Investments 0 32.3M 54.4M 57.7M 0
Accounts Receivable 12.4M 11.5M 12.6M 12.5M 9.27M
Inventories 23.5M 19.8M 20.4M 19.7M 16.1M
Pre-paid Expenses 0 13.8M 13.3M 0 0
Deferred Tax Assets 0 1.00M 942K 0 0
Other Current Assets 16.8M 872K 1.27M 14.6M 10.8M
Total Current Assets 128M 124M 124M 123M 120M
Property, Plant & Equipment 16.7M 15.2M 14.4M 13.3M 13.3M
Goodwill & Intangibles 11.4M 11.4M 11.4M 11.4M 11.4M
Other Long-term Assets 2.57M 1.17M 1.45M 1.63M 1.54M
Total Long-Term Assets 30.7M 27.8M 27.3M 26.4M 26.3M
Total Assets 159M 151M 151M 150M 146M
Accounts Payable 13.9M 10.5M 12.1M 12.9M 8.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 17.6M 1.27M 6.31M 683K 20.9M
Total Current Liabilities 31.5M 31.6M 28.0M 33.0M 29.5M
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 4.29M 1.00M 4.36M 781K 1.79M
Total Long-term Liabilities 4.29M 1.00M 4.36M 781K 1.79M
Minority Interest 0 0 0 0 0
Total Liabilities 35.8M 32.6M 32.4M 33.8M 31.3M
Preferred Stock 0 0 0 0 0
Common Par 0 814K 828K 835K 0
Additional Paid-In Capital 0 6.04B 6.05B 6.05B 0
Retained Earnings 0 -5.91B -5.92B -5.93B 0
Treasury Stock 0 0 0 0 0
Other Equity 123M -9.28M -9.71M -10.0M 115M
Total Shareholder's Equity 123M 119M 119M 116M 115M




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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