Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 85.0M 68.8M 66.1M 137M 121M
Short Term Investments 0 5.79M 8.84M 131M 185M
Accounts Receivable 47.8M 42.0M 52.2M 56.6M 55.4M
Inventories 85.0M 102M 104M 120M 123M
Pre-paid Expenses 15.3M 16.0M 13.0M 19.5M 19.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 233M 234M 244M 463M 504M
Property, Plant & Equipment 66.2M 73.7M 84.9M 96.9M 104M
Goodwill & Intangibles 58.2M 57.3M 54.9M 54.0M 53.1M
Other Long-term Assets 1.08M 10.8M 10.8M 131M 86.9M
Total Long-Term Assets 126M 142M 151M 282M 244M
Total Assets 359M 376M 395M 746M 748M
Accounts Payable 40.4M 46.5M 52.6M 60.9M 50.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 183K 195K 194K 0 0
Other Current Liabilities 11.3M 10.9M 8.18M 9.98M 10.4M
Total Current Liabilities 82.5M 86.1M 95.5M 102M 101M
Long Term Debt 1.54M 1.57M 1.48M 271M 273M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.6M 13.1M 12.4M 18.8M 19.4M
Total Long-term Liabilities 12.2M 14.7M 13.9M 290M 293M
Minority Interest 0 0 0 0 0
Total Liabilities 94.7M 101M 109M 392M 394M
Preferred Stock 0 0 0 0 0
Common Par 0 0 383M 405M 408M
Additional Paid-In Capital 496M 508M 146M 201M 209M
Retained Earnings -232M -233M -244M -253M -263M
Treasury Stock 0 0 0 0 0
Other Equity 96.0K 249K -476K -84.0K -261K
Total Shareholder's Equity 264M 275M 285M 353M 354M




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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