Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 276M 195M 211M 547M 566M
Short Term Investments 0 13.2M 6.89M 6.77M 0
Accounts Receivable 22.3M 47.7M 55.3M 49.4M 32.1M
Inventories 10.1M 8.49M 7.78M 7.29M 8.46M
Pre-paid Expenses 0 21.8M 7.05M 6.80M 0
Deferred Tax Assets 0 26.9M 21.5M 15.5M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 308M 313M 310M 632M 607M
Property, Plant & Equipment 8.34M 8.14M 7.73M 7.36M 7.05M
Goodwill & Intangibles 82.5M 80.0M 77.4M 74.9M 72.4M
Other Long-term Assets 6.15M 4.90M 5.99M 13.5M 15.1M
Total Long-Term Assets 200M 155M 149M 110M 104M
Total Assets 509M 469M 458M 742M 711M
Accounts Payable 104M 271K 2.37M 1.34M 52.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.5M 81.1M 70.3M 70.4M 0
Total Current Liabilities 119M 119M 115M 116M 52.7M
Long Term Debt 0 0 0 227M 230M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 32.6M
Other Long-term Liabilities 252M 189M 165M 136M 31.5M
Total Long-term Liabilities 252M 189M 165M 363M 294M
Minority Interest 0 0 0 0 0
Total Liabilities 371M 308M 279M 479M 347M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 226M 233M 310M 0
Retained Earnings 0 -66.1M -53.4M -46.9M 0
Treasury Stock 0 0 0 0 0
Other Equity 137M -17.0K -18.0K -32.0K 364M
Total Shareholder's Equity 137M 160M 179M 263M 364M




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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