Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 148M 141M 114M 112M 117M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.3M 17.1M 14.1M 17.3M 14.4M
Inventories 15.9M 15.5M 17.0M 17.1M 14.9M
Pre-paid Expenses 9.37M 6.24M 5.81M 4.98M 4.31M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 12.9M 0 0 0 0
Total Current Assets 202M 180M 151M 152M 150M
Property, Plant & Equipment 8.23M 7.98M 8.58M 8.93M 9.73M
Goodwill & Intangibles 76.0K 70.0K 63.0K 0 0
Other Long-term Assets 9.14M 15.8M 311K 297K 245K
Total Long-Term Assets 17.4M 23.8M 8.95M 9.22M 9.97M
Total Assets 219M 204M 160M 161M 160M
Accounts Payable 9.44M 6.82M 6.99M 7.19M 6.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.7M 3.40M 3.40M 3.40M 7.63M
Total Current Liabilities 46.1M 26.2M 24.7M 23.7M 21.8M
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 2.38M 2.15M 1.82M 1.77M 1.52M
Total Long-term Liabilities 2.38M 2.15M 1.82M 1.77M 1.52M
Minority Interest 0 0 0 0 0
Total Liabilities 48.4M 28.3M 26.5M 25.5M 23.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 758M 760M 761M 762M 763M
Retained Earnings -587M -584M -581M -580M -579M
Treasury Stock -2.07M -2.07M -47.7M -47.7M -47.7M
Other Equity 1.13M 1.12M 1.29M 847K 759K
Total Shareholder's Equity 171M 175M 134M 135M 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.
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