Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 121M 135M 96.7M 110M 111M
Short Term Investments 185M 165M 197M 201M 189M
Accounts Receivable 55.4M 55.8M 68.8M 74.7M 77.8M
Inventories 123M 128M 133M 141M 142M
Pre-paid Expenses 19.0M 21.4M 24.3M 29.1M 28.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 504M 505M 519M 555M 548M
Property, Plant & Equipment 104M 110M 116M 119M 120M
Goodwill & Intangibles 53.1M 52.3M 71.1M 69.0M 67.9M
Other Long-term Assets 86.9M 99.6M 87.6M 70.7M 87.4M
Total Long-Term Assets 244M 262M 274M 259M 276M
Total Assets 748M 767M 794M 814M 824M
Accounts Payable 50.9M 54.9M 50.4M 55.8M 60.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.4M 10.1M 13.4M 13.6M 13.7M
Total Current Liabilities 101M 108M 138M 132M 142M
Long Term Debt 273M 276M 278M 281M 283M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.4M 21.3M 23.3M 24.8M 24.6M
Total Long-term Liabilities 293M 297M 302M 305M 308M
Minority Interest 0 0 0 0 0
Total Liabilities 394M 406M 439M 437M 449M
Preferred Stock 0 0 0 0 0
Common Par 408M 0 422M 436M 443M
Additional Paid-In Capital 209M 631M 226M 233M 242M
Retained Earnings -263M -270M -294M -293M -310M
Treasury Stock 0 0 0 0 0
Other Equity -261K 462K 247K 341K -719K
Total Shareholder's Equity 354M 362M 354M 376M 374M




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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