Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 121M 107M 97.7M 91.6M 103M
Short Term Investments 15.1M 25.0M 25.0M 25.0M 25.0M
Accounts Receivable 39.5M 39.9M 42.3M 42.1M 50.7M
Inventories 17.7M 17.7M 18.1M 18.1M 17.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.3M 10.6M 11.5M 14.4M 17.2M
Other Current Assets 4.08M 3.76M 4.25M 6.53M 6.59M
Total Current Assets 207M 204M 199M 198M 220M
Property, Plant & Equipment 28.6M 33.1M 35.6M 38.4M 39.5M
Goodwill & Intangibles 9.22M 10.1M 12.1M 11.9M 11.7M
Other Long-term Assets 11.1M 11.1M 11.2M 16.6M 16.8M
Total Long-Term Assets 56.7M 62.1M 66.9M 71.5M 73.8M
Total Assets 264M 266M 266M 269M 294M
Accounts Payable 29.0M 5.44M 6.56M 24.0M 29.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 1.48M 1.10M 0 0
Total Current Liabilities 29.0M 26.9M 25.1M 24.0M 29.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 3.88M 0 0
Other Long-term Liabilities 5.45M 4.26M 713K 4.95M 5.19M
Total Long-term Liabilities 5.45M 4.26M 4.60M 4.95M 5.19M
Minority Interest 0 0 0 0 0
Total Liabilities 34.5M 31.2M 29.7M 28.9M 35.1M
Preferred Stock 0 0 0 0 0
Common Par 0 315K 316K 0 0
Additional Paid-In Capital 0 390M 402M 0 0
Retained Earnings 0 -26.2M -12.3M 0 0
Treasury Stock 0 -129M -154M 0 0
Other Equity 230M 176K 605K 240M 259M
Total Shareholder's Equity 230M 235M 236M 240M 259M




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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