Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 211M 547M 566M 553M 94.1M
Short Term Investments 6.89M 6.77M 0 8.31M 23.9M
Accounts Receivable 55.3M 49.4M 32.1M 27.9M 74.4M
Inventories 7.78M 7.29M 8.46M 6.46M 10.4M
Pre-paid Expenses 7.05M 6.80M 0 8.40M 19.8M
Deferred Tax Assets 21.5M 15.5M 0 9.60M 9.60M
Other Current Assets 0 0 0 0 0
Total Current Assets 310M 632M 607M 613M 232M
Property, Plant & Equipment 7.73M 7.36M 7.05M 7.17M 16.0M
Goodwill & Intangibles 77.4M 74.9M 72.4M 69.8M 1.06B
Other Long-term Assets 5.99M 13.5M 15.1M 14.0M 12.0M
Total Long-Term Assets 149M 110M 104M 91.0M 1.09B
Total Assets 458M 742M 711M 704M 1.32B
Accounts Payable 2.37M 1.34M 52.7M 2.44M 11.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 70.3M 70.4M 0 5.92M 3.58M
Total Current Liabilities 115M 116M 52.7M 61.7M 136M
Long Term Debt 0 227M 230M 233M 799M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 32.6M 25.9M 19.0M
Other Long-term Liabilities 165M 136M 31.5M 23.7M 23.2M
Total Long-term Liabilities 165M 363M 294M 283M 841M
Minority Interest 0 0 0 0 0
Total Liabilities 279M 479M 347M 344M 977M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 233M 310M 0 324M 332M
Retained Earnings -53.4M -46.9M 0 36.1M 14.4M
Treasury Stock 0 0 0 0 0
Other Equity -18.0K -32.0K 364M -15.0K -32.0K
Total Shareholder's Equity 179M 263M 364M 360M 346M




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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