Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 25.1M 25.5M 34.6M 22.0M 17.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 54.7M 51.8M 54.9M 57.0M 58.8M
Inventories 48.0M 39.7M 43.9M 48.8M 48.1M
Pre-paid Expenses 6.89M 10.6M 9.47M 8.45M 6.55M
Deferred Tax Assets 322K 316K 399K 310K 0
Other Current Assets 17.9M 15.9M 14.5M 13.0M 6.12M
Total Current Assets 153M 144M 158M 149M 137M
Property, Plant & Equipment 32.1M 31.2M 33.3M 34.8M 35.5M
Goodwill & Intangibles 2.44M 2.07M 72.6M 69.9M 65.9M
Other Long-term Assets 2.27M 3.16M 8.00M 8.01M 7.12M
Total Long-Term Assets 38.7M 38.2M 118M 115M 110M
Total Assets 192M 182M 276M 264M 248M
Accounts Payable 33.0M 29.4M 34.7M 39.2M 45.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 10.0M 5.00M
Other Current Liabilities 212M 215M 208M 203M 191M
Total Current Liabilities 310M 310M 305M 308M 305M
Long Term Debt 0 0 93.5M 94.6M 96.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 136K 136K 10.1M 7.69M 3.44M
Other Long-term Liabilities 223M 217M 206M 182M 173M
Total Long-term Liabilities 223M 217M 309M 284M 273M
Minority Interest 0 0 0 0 0
Total Liabilities 533M 527M 614M 592M 577M
Preferred Stock 0 0 0 0 0
Common Par 423K 423K 423K 423K 423K
Additional Paid-In Capital 1.05B 1.05B 1.06B 1.06B 1.06B
Retained Earnings -1.32B -1.32B -1.33B -1.31B -1.32B
Treasury Stock -68.1M -64.3M -64.2M -64.4M -58.3M
Other Equity -1.61M -7.49M -5.28M -7.02M -8.18M
Total Shareholder's Equity -341M -345M -338M -328M -330M




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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