Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.1M 21.5M 15.7M 20.0M 16.8M
Short Term Investments 141M 122M 121M 108M 103M
Accounts Receivable 5.71M 5.00M 8.73M 9.11M 10.2M
Inventories 11.9M 11.1M 12.5M 10.9M 8.25M
Pre-paid Expenses 3.85M 4.19M 3.71M 3.84M 3.69M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 174M 164M 161M 152M 142M
Property, Plant & Equipment 9.16M 8.09M 6.87M 7.09M 6.45M
Goodwill & Intangibles 1.66M 1.66M 1.66M 1.66M 1.66M
Other Long-term Assets 7.40M 7.17M 6.78M 6.74M 5.96M
Total Long-Term Assets 18.2M 16.9M 15.3M 15.5M 14.1M
Total Assets 192M 181M 177M 167M 156M
Accounts Payable 8.67M 4.66M 7.93M 6.61M 5.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 4.33M 3.48M 0
Other Current Liabilities 25.3M 22.4M 19.9M 19.4M 19.8M
Total Current Liabilities 39.2M 32.2M 38.8M 35.4M 31.5M
Long Term Debt 0 0 1.58M 1.58M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.8M 14.4M 12.4M 11.5M 12.4M
Total Long-term Liabilities 15.8M 14.4M 14.0M 13.0M 12.4M
Minority Interest 0 0 0 0 0
Total Liabilities 54.9M 46.6M 52.7M 48.4M 43.9M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 70.0K 70.0K 71.0K 72.0K
Additional Paid-In Capital 296M 299M 302M 305M 307M
Retained Earnings -159M -165M -178M -186M -194M
Treasury Stock 0 0 0 0 0
Other Equity 279K 253K -11.0K 218K -506K
Total Shareholder's Equity 137M 134M 124M 119M 112M




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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