Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.1M 20.7M 20.0M 20.4M 24.7M
Short Term Investments 12.5M 9.84M 13.8M 13.1M 11.0M
Accounts Receivable 12.9M 12.6M 12.2M 13.9M 12.7M
Inventories 41.0M 40.3M 42.3M 49.0M 41.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.84M 6.38M 6.16M 6.14M 7.35M
Total Current Assets 87.3M 89.9M 94.5M 103M 97.3M
Property, Plant & Equipment 23.7M 23.3M 24.6M 25.2M 29.0M
Goodwill & Intangibles 72.3M 71.9M 72.1M 72.1M 72.0M
Other Long-term Assets 159K 159K 647K 530K 159K
Total Long-Term Assets 96.2M 95.4M 97.3M 97.8M 101M
Total Assets 183M 185M 192M 200M 199M
Accounts Payable 39.8M 37.2M 42.0M 49.5M 43.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.1M 13.1M 13.6M 13.6M 250K
Other Current Liabilities 1.78M 6.53M 2.63M 2.40M 2.37M
Total Current Liabilities 63.5M 64.1M 64.9M 73.0M 55.4M
Long Term Debt 10.0K 5000 1.14M 999K 17.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.03M 4.02M 4.06M 4.08M 4.08M
Other Long-term Liabilities 1.48M 1.27M 1.01M 920K 939K
Total Long-term Liabilities 5.53M 5.30M 6.21M 6.00M 22.0M
Minority Interest 0 0 0 0 0
Total Liabilities 69.1M 69.4M 71.1M 79.0M 77.4M
Preferred Stock 0 0 0 0 0
Common Par 889M 893M 895M 897M 900M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -774M -777M -774M -775M -778M
Treasury Stock -151K -151K -151K -344K -792K
Other Equity -120K -235K -88.0K -80.0K 60.0K
Total Shareholder's Equity 114M 116M 121M 121M 121M




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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