Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.1M 20.6M 3.73M 60.6M 2.80M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.7M 24.4M 21.8M 25.2M 17.7M
Inventories 148M 122M 175M 136M 139M
Pre-paid Expenses 26.8M 25.6M 31.5M 27.7M 31.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 221M 193M 232M 250M 191M
Property, Plant & Equipment 188M 184M 180M 163M 157M
Goodwill & Intangibles 313M 311M 309M 163M 161M
Other Long-term Assets 27.4M 24.8M 23.8M 20.7M 16.4M
Total Long-Term Assets 528M 519M 513M 347M 335M
Total Assets 749M 712M 745M 597M 525M
Accounts Payable 42.3M 38.1M 59.9M 50.0M 30.1M
Accrued Expenses 89.6M 85.3M 84.7M 0 0
Short Term Debt 36.6M 10.6M 37.6M 24.5M 34.4M
Other Current Liabilities 4.37M 3.73M 3.06M 6.59M 8.27M
Total Current Liabilities 173M 138M 185M 174M 146M
Long Term Debt 257M 258M 266M 237M 188M
Capital Lease Obligations 3.34M 0 0 0 0
Deferred Income Tax 19.7M 17.9M 13.7M 34.7M 32.9M
Other Long-term Liabilities 59.7M 58.9M 57.8M 78.3M 81.8M
Total Long-term Liabilities 340M 334M 338M 350M 303M
Minority Interest 0 0 0 0 0
Total Liabilities 513M 472M 523M 524M 449M
Preferred Stock 0 0 0 0 0
Common Par 307K 307K 308K 308K 308K
Additional Paid-In Capital 589M 592M 593M 594M 632M
Retained Earnings -356M -356M -375M -502M -547M
Treasury Stock -157K -157K -157K -157K -157K
Other Equity 2.52M 4.42M 4.17M -18.7M -9.14M
Total Shareholder's Equity 236M 240M 222M 72.8M 76.3M




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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