Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Cash & Equivalents 15.8M 14.9M 18.6M 17.5M 17.7M
Short Term Investments 36.8M 38.8M 40.6M 32.2M 19.6M
Accounts Receivable 39.7M 41.1M 39.0M 34.1M 30.3M
Inventories 16.9M 15.6M 16.0M 19.3M 19.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.37M 6.68M 6.57M 7.42M 7.02M
Total Current Assets 116M 117M 121M 110M 94.1M
Property, Plant & Equipment 7.23M 7.74M 7.69M 8.99M 8.91M
Goodwill & Intangibles 9.83M 9.78M 9.72M 9.67M 0
Other Long-term Assets 2.86M 2.76M 2.87M 3.33M 3.09M
Total Long-Term Assets 19.9M 20.3M 20.3M 22.0M 12.0M
Total Assets 136M 137M 141M 132M 106M
Accounts Payable 30.7M 30.7M 33.3M 33.7M 24.4M
Accrued Expenses 9.09M 7.08M 5.89M 6.05M 6.81M
Short Term Debt 10.0K 10.0K 13.0K 12.0K 12.0K
Other Current Liabilities 167K 29.0K 110K 56.0K 75.0K
Total Current Liabilities 49.4M 46.5M 49.1M 49.0M 38.5M
Long Term Debt 1.50M 0 1.52M 1.41M 1.36M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.56M 7.91M 5.04M 4.26M 3.61M
Total Long-term Liabilities 8.06M 7.91M 6.56M 5.67M 4.98M
Minority Interest 0 0 0 0 0
Total Liabilities 57.4M 54.4M 55.7M 54.6M 43.5M
Preferred Stock 0 0 0 0 0
Common Par 229K 230K 15.0K 16.0K 16.0K
Additional Paid-In Capital 782M 783M 784M 787M 788M
Retained Earnings -705M -702M -700M -710M -727M
Treasury Stock 0 0 0 0 0
Other Equity 1.21M 1.29M 1.28M 1.07M 1.27M
Total Shareholder's Equity 78.1M 83.0M 85.4M 77.8M 62.6M




































 




































 




































 




































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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