Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.3M 22.1M 23.7M 17.5M 34.8M
Short Term Investments 226K 210K 228K 249K 293K
Accounts Receivable 121M 105M 136M 147M 114M
Inventories 28.1M 26.8M 38.4M 31.2M 29.1M
Pre-paid Expenses 43.3M 46.7M 39.0M 38.5M 36.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 209M 201M 237M 234M 215M
Property, Plant & Equipment 118M 117M 115M 112M 111M
Goodwill & Intangibles 88.7M 87.5M 86.2M 84.7M 83.5M
Other Long-term Assets 13.1M 14.5M 56.2M 10.3M 10.5M
Total Long-Term Assets 259M 260M 257M 248M 247M
Total Assets 468M 461M 495M 483M 461M
Accounts Payable 43.9M 47.2M 55.5M 43.6M 38.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 714K 8.56M 8.58M 8.63M 8.71M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 101M 116M 122M 125M 121M
Long Term Debt 33.8M 5.72M 33.6M 15.6M 15.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.0M 66.9M 68.0M 68.4M 61.9M
Other Long-term Liabilities 20.6M 20.4M 21.0M 19.3M 19.4M
Total Long-term Liabilities 104M 93.1M 123M 103M 96.8M
Minority Interest 0 0 0 0 0
Total Liabilities 205M 209M 244M 228M 218M
Preferred Stock 0 0 0 0 0
Common Par 442K 442K 442K 442K 442K
Additional Paid-In Capital 32.5M 32.7M 33.2M 33.8M 34.4M
Retained Earnings 299M 293M 290M 294M 280M
Treasury Stock -55.2M -55.1M -55.0M -54.8M -54.8M
Other Equity -13.2M -19.6M -18.4M -19.5M -16.7M
Total Shareholder's Equity 263M 251M 250M 254M 244M




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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