Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 36.4M 33.4M 27.7M 25.2M 19.9M
Short Term Investments 69.8M 49.9M 24.9M 59.7M 59.8M
Accounts Receivable 42.1M 36.4M 95.1M 79.0M 45.1M
Inventories 65.5M 82.1M 79.3M 67.1M 73.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.38M 4.43M 4.65M 4.32M 0
Other Current Assets 11.2M 14.2M 10.6M 9.83M 12.8M
Total Current Assets 229M 220M 242M 245M 211M
Property, Plant & Equipment 25.5M 25.5M 25.8M 26.6M 27.1M
Goodwill & Intangibles 48.9M 48.2M 47.6M 47.0M 62.2M
Other Long-term Assets 5.10M 5.53M 5.81M 5.61M 6.83M
Total Long-Term Assets 80.0M 79.4M 79.2M 79.2M 99.2M
Total Assets 309M 300M 321M 324M 310M
Accounts Payable 0 16.5M 27.2M 17.7M 14.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 31.0M 7.43M 12.8M 14.7M 0
Total Current Liabilities 35.0M 32.5M 51.3M 45.1M 33.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 239K 631K 0
Other Long-term Liabilities 4.21M 4.22M 4.29M 4.49M 4.63M
Total Long-term Liabilities 4.21M 4.22M 4.53M 5.12M 4.63M
Minority Interest 0 0 0 0 0
Total Liabilities 39.2M 36.7M 55.8M 50.2M 38.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.47M
Additional Paid-In Capital 0 0 0 0 56.2M
Retained Earnings 0 0 0 0 364M
Treasury Stock 0 0 0 0 -150M
Other Equity 270M 263M 266M 274M -62.0K
Total Shareholder's Equity 270M 263M 266M 274M 271M




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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