Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 77.9M 21.9M 44.9M 64.3M 276M
Short Term Investments 0 44.4M 24.6M 16.3M 0
Accounts Receivable 13.7M 15.3M 14.8M 16.1M 22.3M
Inventories 9.59M 8.74M 7.23M 7.82M 10.1M
Pre-paid Expenses 0 5.61M 5.95M 6.14M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 101M 96.0M 97.5M 111M 308M
Property, Plant & Equipment 8.24M 8.09M 8.17M 8.38M 8.34M
Goodwill & Intangibles 25.1M 24.3M 23.3M 32.6M 82.5M
Other Long-term Assets 7.17M 6.86M 4.99M 5.12M 6.15M
Total Long-Term Assets 40.5M 39.2M 36.5M 46.1M 200M
Total Assets 142M 135M 134M 157M 509M
Accounts Payable 32.6M 4.12M 866K 2.54M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 4.14M 3.69M 3.83M 15.5M
Total Current Liabilities 32.6M 32.1M 28.0M 34.1M 119M
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 25.1M 22.9M 23.0M 30.4M 252M
Total Long-term Liabilities 25.1M 22.9M 23.0M 30.4M 252M
Minority Interest 0 0 0 0 0
Total Liabilities 57.7M 55.0M 51.0M 64.5M 371M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 213M 215M 218M 0
Retained Earnings 0 -133M -132M -126M 0
Treasury Stock 0 0 0 0 0
Other Equity 83.9M 12.0K -23.0K -8000 137M
Total Shareholder's Equity 83.9M 80.3M 82.9M 92.2M 137M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki