Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 117M 121M 107M 97.7M 91.6M
Short Term Investments 15.0M 15.1M 25.0M 25.0M 25.0M
Accounts Receivable 35.7M 39.5M 39.9M 42.3M 42.1M
Inventories 17.4M 17.7M 17.7M 18.1M 18.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.99M 10.3M 10.6M 11.5M 14.4M
Other Current Assets 3.11M 4.08M 3.76M 4.25M 6.53M
Total Current Assets 194M 207M 204M 199M 198M
Property, Plant & Equipment 25.9M 28.6M 33.1M 35.6M 38.4M
Goodwill & Intangibles 6.38M 9.22M 10.1M 12.1M 11.9M
Other Long-term Assets 8.45M 11.1M 11.1M 11.2M 16.6M
Total Long-Term Assets 56.7M 56.7M 62.1M 66.9M 71.5M
Total Assets 250M 264M 266M 266M 269M
Accounts Payable 4.56M 29.0M 5.44M 6.56M 24.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 569K 0 1.48M 1.10M 0
Total Current Liabilities 21.7M 29.0M 26.9M 25.1M 24.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 3.88M 0
Other Long-term Liabilities 4.36M 5.45M 4.26M 713K 4.95M
Total Long-term Liabilities 4.36M 5.45M 4.26M 4.60M 4.95M
Minority Interest 0 0 0 0 0
Total Liabilities 26.0M 34.5M 31.2M 29.7M 28.9M
Preferred Stock 0 0 0 0 0
Common Par 312K 0 315K 316K 0
Additional Paid-In Capital 373M 0 390M 402M 0
Retained Earnings -46.4M 0 -26.2M -12.3M 0
Treasury Stock -103M 0 -129M -154M 0
Other Equity 481K 230M 176K 605K 240M
Total Shareholder's Equity 224M 230M 235M 236M 240M




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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