Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 44.9M 64.3M 276M 195M 211M
Short Term Investments 24.6M 16.3M 0 13.2M 6.89M
Accounts Receivable 14.8M 16.1M 22.3M 47.7M 55.3M
Inventories 7.23M 7.82M 10.1M 8.49M 7.78M
Pre-paid Expenses 5.95M 6.14M 0 21.8M 7.05M
Deferred Tax Assets 0 0 0 26.9M 21.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 97.5M 111M 308M 313M 310M
Property, Plant & Equipment 8.17M 8.38M 8.34M 8.14M 7.73M
Goodwill & Intangibles 23.3M 32.6M 82.5M 80.0M 77.4M
Other Long-term Assets 4.99M 5.12M 6.15M 4.90M 5.99M
Total Long-Term Assets 36.5M 46.1M 200M 155M 149M
Total Assets 134M 157M 509M 469M 458M
Accounts Payable 866K 2.54M 104M 271K 2.37M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.69M 3.83M 15.5M 81.1M 70.3M
Total Current Liabilities 28.0M 34.1M 119M 119M 115M
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 23.0M 30.4M 252M 189M 165M
Total Long-term Liabilities 23.0M 30.4M 252M 189M 165M
Minority Interest 0 0 0 0 0
Total Liabilities 51.0M 64.5M 371M 308M 279M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 215M 218M 0 226M 233M
Retained Earnings -132M -126M 0 -66.1M -53.4M
Treasury Stock 0 0 0 0 0
Other Equity -23.0K -8000 137M -17.0K -18.0K
Total Shareholder's Equity 82.9M 92.2M 137M 160M 179M




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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