Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 30.1M 36.3M 27.5M 24.9M 20.7M
Short Term Investments 137M 137M 134M 147M 145M
Accounts Receivable 28.4M 13.1M 23.9M 18.5M 7.85M
Inventories 7.11M 5.64M 4.87M 4.93M 8.70M
Pre-paid Expenses 3.27M 4.40M 3.92M 6.18M 5.27M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 206M 197M 194M 202M 187M
Property, Plant & Equipment 14.0M 13.0M 11.8M 11.4M 10.6M
Goodwill & Intangibles 1.66M 1.66M 1.66M 1.66M 1.66M
Other Long-term Assets 5.87M 8.73M 8.95M 9.00M 9.15M
Total Long-Term Assets 21.5M 23.4M 22.4M 22.1M 21.4M
Total Assets 228M 220M 217M 224M 209M
Accounts Payable 5.26M 6.42M 9.05M 9.48M 8.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 45.5M 31.4M 34.4M 39.5M 30.8M
Total Current Liabilities 57.8M 44.8M 49.5M 54.0M 44.9M
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 25.5M 21.2M 20.1M 19.3M 18.3M
Total Long-term Liabilities 25.5M 21.2M 20.1M 19.3M 18.3M
Minority Interest 0 0 0 0 0
Total Liabilities 83.3M 66.0M 69.6M 73.3M 63.2M
Preferred Stock 0 0 0 0 0
Common Par 65K 66K 66K 67K 68K
Additional Paid-In Capital 270M 275M 279M 284M 288M
Retained Earnings -125M -122M -132M -134M -142M
Treasury Stock 0 0 0 0 0
Other Equity -581K 525K 668K 124K 72K
Total Shareholder's Equity 144M 154M 147M 150M 146M




































 




































 




































 




































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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