Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 553M 94.1M 108M 210M 182M
Short Term Investments 8.31M 23.9M 65.0M 0 10.4M
Accounts Receivable 27.9M 74.4M 88.9M 78.0M 77.1M
Inventories 6.46M 10.4M 11.4M 10.5M 10.9M
Pre-paid Expenses 8.40M 19.8M 20.5M 0 12.3M
Deferred Tax Assets 9.60M 9.60M 9.60M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 613M 232M 303M 298M 293M
Property, Plant & Equipment 7.17M 16.0M 15.4M 14.8M 15.1M
Goodwill & Intangibles 69.8M 1.06B 1.04B 1.01B 982M
Other Long-term Assets 14.0M 12.0M 8.83M 18.3M 3.38M
Total Long-Term Assets 91.0M 1.09B 1.06B 1.07B 1.04B
Total Assets 704M 1.32B 1.36B 1.36B 1.34B
Accounts Payable 2.44M 11.2M 14.1M 197M 22.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 563M 100M
Other Current Liabilities 5.92M 3.58M 109M 0 139M
Total Current Liabilities 61.7M 136M 180M 760M 309M
Long Term Debt 233M 799M 803M 243M 705M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.9M 19.0M 15.3M 0 0
Other Long-term Liabilities 23.7M 23.2M 22.8M 45.1M 22.2M
Total Long-term Liabilities 283M 841M 841M 288M 727M
Minority Interest 0 0 0 0 0
Total Liabilities 344M 977M 1.02B 1.05B 1.04B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 324M 332M 339M 0 349M
Retained Earnings 36.1M 14.4M 2.64M 0 -48.9M
Treasury Stock 0 0 0 0 0
Other Equity -15.0K -32.0K -17.0K 315M -18.0K
Total Shareholder's Equity 360M 346M 342M 315M 300M




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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