Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 177M 145M 81.9M 111M 136M
Short Term Investments 263M 270M 243M 168M 164M
Accounts Receivable 71.0M 93.2M 68.3M 82.2M 95.3M
Inventories 27.9M 28.9M 34.4M 37.4M 36.9M
Pre-paid Expenses 20.7M 20.1M 22.0M 18.9M 16.1M
Deferred Tax Assets 36.1M 28.8M 28.2M 22.7M 25.7M
Other Current Assets 8.15M 12.7M 13.8M 16.7M 13.8M
Total Current Assets 605M 598M 492M 456M 488M
Property, Plant & Equipment 26.6M 27.5M 28.5M 27.4M 27.4M
Goodwill & Intangibles 78.3M 94.2M 91.8M 89.4M 87.1M
Other Long-term Assets 6.42M 6.53M 6.88M 8.59M 8.58M
Total Long-Term Assets 126M 148M 148M 146M 145M
Total Assets 731M 746M 639M 602M 633M
Accounts Payable 73.5M 120M 82.2M 90.0M 89.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 93.8M 110M 118M 134M 140M
Total Current Liabilities 167M 230M 200M 224M 229M
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 36.7M 40.6M 49.1M 53.2M 51.8M
Total Long-term Liabilities 36.7M 40.6M 49.1M 53.2M 51.8M
Minority Interest 0 0 0 0 0
Total Liabilities 204M 271M 249M 277M 281M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 11.0K 11.0K 11.0K 11.0K
Additional Paid-In Capital 658M 624M 545M 490M 524M
Retained Earnings -130M -146M -153M -164M -170M
Treasury Stock 0 0 0 0 0
Other Equity -1.50M -1.54M -1.42M -1.40M -1.42M
Total Shareholder's Equity 527M 476M 390M 325M 352M




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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