Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 31.9M 25.1M 48.6M 36.5M 31.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.0M 59.5M 52.5M 61.5M 68.2M
Inventories 2.86M 3.65M 5.99M 5.49M 4.93M
Pre-paid Expenses 18.2M 16.6M 8.83M 7.68M 12.9M
Deferred Tax Assets 26.0K 26.3K 26.5K 26.6K 26.7K
Other Current Assets 43.4M 44.0M 42.9M 55.4M 58.9M
Total Current Assets 145M 149M 159M 167M 177M
Property, Plant & Equipment 10.8M 10.9M 10.8M 11.1M 11.0M
Goodwill & Intangibles 29.0M 25.5M 27.1M 31.9M 32.4M
Other Long-term Assets 9.99M 14.1M 14.7M 11.5M 11.5M
Total Long-Term Assets 49.8M 50.6M 52.6M 54.5M 54.9M
Total Assets 195M 199M 212M 221M 232M
Accounts Payable 29.9M 28.0M 34.3M 37.0M 43.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.6M 9.39M 7.79M 6.00M 7.43M
Other Current Liabilities 9.85M 13.8M 17.1M 14.4M 11.8M
Total Current Liabilities 61.3M 57.7M 61.6M 63.9M 73.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.5K 110K 0 27.1K 27.1K
Total Long-term Liabilities 15.5K 110K 0 27.1K 27.1K
Minority Interest 24.2M 26.4M 27.4M 29.9M 28.6M
Total Liabilities 85.5M 84.2M 89.0M 93.8M 102M
Preferred Stock 0 0 0 0 0
Common Par 25.3K 25.3K 25.3K 25.3K 25.3K
Additional Paid-In Capital 49.2M 50.3M 51.5M 53.2M 53.5M
Retained Earnings 53.2M 56.4M 61.4M 63.8M 66.2M
Treasury Stock 0 0 0 0 0
Other Equity 7.15M 8.54M 9.62M 10.5M 10.5M
Total Shareholder's Equity 110M 115M 123M 127M 130M




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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