Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 45.7M 53.8M 45.0M 52.2M 67.3M
Short Term Investments 39.2M 37.5M 47.2M 50.2M 48.1M
Accounts Receivable 28.6M 24.4M 29.2M 27.9M 31.5M
Inventories 33.9M 34.7M 31.9M 30.1M 25.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.39M 3.07M 3.38M 0 0
Other Current Assets 4.88M 2.91M 3.52M 4.73M 4.33M
Total Current Assets 156M 156M 160M 165M 177M
Property, Plant & Equipment 14.6M 14.6M 14.4M 14.2M 14.0M
Goodwill & Intangibles 107M 107M 106M 115M 116M
Other Long-term Assets 7.87M 9.76M 13.9M 13.8M 9.45M
Total Long-Term Assets 135M 137M 140M 151M 147M
Total Assets 290M 294M 300M 316M 324M
Accounts Payable 11.4M 7.05M 6.72M 6.90M 7.28M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.42M 3.37M 4.96M 5.18M 5.46M
Total Current Liabilities 22.5M 20.9M 23.2M 18.3M 20.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 322K 151K 135K 720K 690K
Other Long-term Liabilities 2.37M 2.08M 2.10M 11.7M 11.8M
Total Long-term Liabilities 2.70M 2.23M 2.23M 12.4M 12.5M
Minority Interest 0 0 0 0 0
Total Liabilities 25.2M 23.1M 25.4M 30.8M 33.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 265M 271M 275M 286M 290M
Total Shareholder's Equity 265M 271M 275M 286M 290M




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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