Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 110M 111M 136M 113M 89.8M
Short Term Investments 201M 189M 190M 210M 202M
Accounts Receivable 74.7M 77.8M 60.4M 66.5M 72.6M
Inventories 141M 142M 145M 149M 150M
Pre-paid Expenses 29.1M 28.6M 31.0M 18.5M 26.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 555M 548M 562M 556M 542M
Property, Plant & Equipment 119M 120M 124M 128M 144M
Goodwill & Intangibles 69.0M 67.9M 66.4M 64.9M 63.5M
Other Long-term Assets 70.7M 87.4M 68.4M 72.6M 69.0M
Total Long-Term Assets 259M 276M 259M 265M 276M
Total Assets 814M 824M 821M 822M 818M
Accounts Payable 55.8M 60.7M 65.8M 57.8M 58.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.6M 13.7M 12.1M 12.8M 13.6M
Total Current Liabilities 132M 142M 145M 142M 133M
Long Term Debt 281M 283M 285M 288M 284M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.8M 24.6M 24.5M 21.3M 23.6M
Total Long-term Liabilities 305M 308M 310M 309M 308M
Minority Interest 0 0 0 0 0
Total Liabilities 437M 449M 455M 452M 441M
Preferred Stock 0 0 0 0 0
Common Par 436M 443M 449M 450M 454M
Additional Paid-In Capital 233M 242M 252M 263M 272M
Retained Earnings -293M -310M -332M -342M -349M
Treasury Stock 0 0 0 0 0
Other Equity 341K -719K -1.04M -908K -400K
Total Shareholder's Equity 376M 374M 367M 370M 377M




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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