Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 178M 177M 145M 81.9M 111M
Short Term Investments 225M 263M 270M 243M 168M
Accounts Receivable 70.1M 71.0M 93.2M 68.3M 82.2M
Inventories 29.4M 27.9M 28.9M 34.4M 37.4M
Pre-paid Expenses 20.0M 20.7M 20.1M 22.0M 18.9M
Deferred Tax Assets 36.2M 36.1M 28.8M 28.2M 22.7M
Other Current Assets 10.2M 8.15M 12.7M 13.8M 16.7M
Total Current Assets 568M 605M 598M 492M 456M
Property, Plant & Equipment 24.9M 26.6M 27.5M 28.5M 27.4M
Goodwill & Intangibles 80.1M 78.3M 94.2M 91.8M 89.4M
Other Long-term Assets 10.0M 6.42M 6.53M 6.88M 8.59M
Total Long-Term Assets 135M 126M 148M 148M 146M
Total Assets 703M 731M 746M 639M 602M
Accounts Payable 76.0M 73.5M 120M 82.2M 90.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.0M 93.8M 110M 118M 134M
Total Current Liabilities 167M 167M 230M 200M 224M
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 35.3M 36.7M 40.6M 49.1M 53.2M
Total Long-term Liabilities 35.3M 36.7M 40.6M 49.1M 53.2M
Minority Interest 0 0 0 0 0
Total Liabilities 202M 204M 271M 249M 277M
Preferred Stock 0 0 0 0 0
Common Par 11.0K 12.0K 11.0K 11.0K 11.0K
Additional Paid-In Capital 612M 658M 624M 545M 490M
Retained Earnings -110M -130M -146M -153M -164M
Treasury Stock 0 0 0 0 0
Other Equity -1.46M -1.50M -1.54M -1.42M -1.40M
Total Shareholder's Equity 501M 527M 476M 390M 325M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki