Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 137M 121M 135M 96.7M 110M
Short Term Investments 131M 185M 165M 197M 201M
Accounts Receivable 56.6M 55.4M 55.8M 68.8M 74.7M
Inventories 120M 123M 128M 133M 141M
Pre-paid Expenses 19.5M 19.0M 21.4M 24.3M 29.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 463M 504M 505M 519M 555M
Property, Plant & Equipment 96.9M 104M 110M 116M 119M
Goodwill & Intangibles 54.0M 53.1M 52.3M 71.1M 69.0M
Other Long-term Assets 131M 86.9M 99.6M 87.6M 70.7M
Total Long-Term Assets 282M 244M 262M 274M 259M
Total Assets 746M 748M 767M 794M 814M
Accounts Payable 60.9M 50.9M 54.9M 50.4M 55.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.98M 10.4M 10.1M 13.4M 13.6M
Total Current Liabilities 102M 101M 108M 138M 132M
Long Term Debt 271M 273M 276M 278M 281M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.8M 19.4M 21.3M 23.3M 24.8M
Total Long-term Liabilities 290M 293M 297M 302M 305M
Minority Interest 0 0 0 0 0
Total Liabilities 392M 394M 406M 439M 437M
Preferred Stock 0 0 0 0 0
Common Par 405M 408M 0 422M 436M
Additional Paid-In Capital 201M 209M 631M 226M 233M
Retained Earnings -253M -263M -270M -294M -293M
Treasury Stock 0 0 0 0 0
Other Equity -84.0K -261K 462K 247K 341K
Total Shareholder's Equity 353M 354M 362M 354M 376M




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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