Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 195M 211M 547M 566M 553M
Short Term Investments 13.2M 6.89M 6.77M 0 8.31M
Accounts Receivable 47.7M 55.3M 49.4M 32.1M 27.9M
Inventories 8.49M 7.78M 7.29M 8.46M 6.46M
Pre-paid Expenses 21.8M 7.05M 6.80M 0 8.40M
Deferred Tax Assets 26.9M 21.5M 15.5M 0 9.60M
Other Current Assets 0 0 0 0 0
Total Current Assets 313M 310M 632M 607M 613M
Property, Plant & Equipment 8.14M 7.73M 7.36M 7.05M 7.17M
Goodwill & Intangibles 80.0M 77.4M 74.9M 72.4M 69.8M
Other Long-term Assets 4.90M 5.99M 13.5M 15.1M 14.0M
Total Long-Term Assets 155M 149M 110M 104M 91.0M
Total Assets 469M 458M 742M 711M 704M
Accounts Payable 271K 2.37M 1.34M 52.7M 2.44M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 81.1M 70.3M 70.4M 0 5.92M
Total Current Liabilities 119M 115M 116M 52.7M 61.7M
Long Term Debt 0 0 227M 230M 233M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 32.6M 25.9M
Other Long-term Liabilities 189M 165M 136M 31.5M 23.7M
Total Long-term Liabilities 189M 165M 363M 294M 283M
Minority Interest 0 0 0 0 0
Total Liabilities 308M 279M 479M 347M 344M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 226M 233M 310M 0 324M
Retained Earnings -66.1M -53.4M -46.9M 0 36.1M
Treasury Stock 0 0 0 0 0
Other Equity -17.0K -18.0K -32.0K 364M -15.0K
Total Shareholder's Equity 160M 179M 263M 364M 360M




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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