Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.9M 44.9M 64.3M 276M 195M
Short Term Investments 44.4M 24.6M 16.3M 0 13.2M
Accounts Receivable 15.3M 14.8M 16.1M 22.3M 47.7M
Inventories 8.74M 7.23M 7.82M 10.1M 8.49M
Pre-paid Expenses 5.61M 5.95M 6.14M 0 21.8M
Deferred Tax Assets 0 0 0 0 26.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 96.0M 97.5M 111M 308M 313M
Property, Plant & Equipment 8.09M 8.17M 8.38M 8.34M 8.14M
Goodwill & Intangibles 24.3M 23.3M 32.6M 82.5M 80.0M
Other Long-term Assets 6.86M 4.99M 5.12M 6.15M 4.90M
Total Long-Term Assets 39.2M 36.5M 46.1M 200M 155M
Total Assets 135M 134M 157M 509M 469M
Accounts Payable 4.12M 866K 2.54M 104M 271K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.14M 3.69M 3.83M 15.5M 81.1M
Total Current Liabilities 32.1M 28.0M 34.1M 119M 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 22.9M 23.0M 30.4M 252M 189M
Total Long-term Liabilities 22.9M 23.0M 30.4M 252M 189M
Minority Interest 0 0 0 0 0
Total Liabilities 55.0M 51.0M 64.5M 371M 308M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 213M 215M 218M 0 226M
Retained Earnings -133M -132M -126M 0 -66.1M
Treasury Stock 0 0 0 0 0
Other Equity 12.0K -23.0K -8000 137M -17.0K
Total Shareholder's Equity 80.3M 82.9M 92.2M 137M 160M




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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