Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.9M 35.1M 50.8M 71.0M 20.8M
Short Term Investments 94.0M 87.9M 56.7M 36.9M 75.6M
Accounts Receivable 8.42M 5.42M 5.65M 5.79M 4.09M
Inventories 16.1M 13.7M 12.8M 10.8M 11.3M
Pre-paid Expenses 0 1.01M 1.53M 1.17M 7.71M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.41M 953K 4.79M 0
Total Current Assets 136M 144M 128M 130M 119M
Property, Plant & Equipment 3.80M 3.82M 3.71M 3.55M 3.38M
Goodwill & Intangibles 2.41M 2.36M 2.31M 2.26M 2.21M
Other Long-term Assets 601K 762K 746K 3.23M 2.92M
Total Long-Term Assets 6.81M 6.93M 6.76M 9.03M 8.50M
Total Assets 143M 151M 135M 139M 128M
Accounts Payable 17.6M 5.76M 6.81M 5.22M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 591K 2.52M 1.45M 2.99M 4.53M
Other Current Liabilities 4.56M 7.02M 3.55M 3.84M 2.83M
Total Current Liabilities 22.8M 22.2M 19.9M 21.9M 22.8M
Long Term Debt 9.29M 17.4M 18.4M 16.9M 15.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 122K 127K 122K 131K
Other Long-term Liabilities 1.23M 1.16M 1.22M 5.80M 6.15M
Total Long-term Liabilities 10.5M 18.7M 19.7M 22.8M 21.6M
Minority Interest 0 0 0 0 0
Total Liabilities 33.3M 40.9M 39.7M 44.7M 44.4M
Preferred Stock 0 0 0 0 0
Common Par 0 97.0K 97.0K 99.0K 0
Additional Paid-In Capital 0 670M 674M 685M 0
Retained Earnings 0 -567M -583M -598M 0
Treasury Stock 0 0 0 0 0
Other Equity 110M 7.48M 4.83M 7.29M 83.5M
Total Shareholder's Equity 110M 111M 95.5M 94.8M 83.5M




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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