Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 66.9M 60.4M 80.5M 98.0M 117M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.8M 77.2M 79.3M 90.7M 87.5M
Inventories 45.7M 45.5M 45.8M 45.1M 46.1M
Pre-paid Expenses 6.86M 6.60M 6.63M 6.64M 9.74M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 192M 190M 212M 240M 260M
Property, Plant & Equipment 28.0M 27.3M 26.4M 29.2M 27.9M
Goodwill & Intangibles 496M 635M 629M 622M 616M
Other Long-term Assets 3.21M 4.05M 4.16M 4.90M 4.70M
Total Long-Term Assets 527M 666M 660M 656M 649M
Total Assets 719M 856M 872M 896M 909M
Accounts Payable 16.6M 19.3M 18.6M 16.7M 14.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50M 2.50M 2.50M 2.50M 2.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 60.0M 68.6M 72.0M 73.9M 66.4M
Long Term Debt 5.83M 5.21M 4.58M 3.96M 3.33M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.15M 56.2M 58.1M 63.9M 66.4M
Total Long-term Liabilities 15.0M 61.4M 62.7M 67.9M 69.8M
Minority Interest 0 0 0 0 0
Total Liabilities 75.0M 130M 135M 142M 136M
Preferred Stock 0 0 0 0 0
Common Par 1.07M 1.12M 1.12M 1.12M 1.13M
Additional Paid-In Capital 1.76B 1.82B 1.82B 1.83B 1.84B
Retained Earnings -1.12B -1.09B -1.09B -1.07B -1.06B
Treasury Stock 0 0 0 0 0
Other Equity -345K -420K -581K -540K -444K
Total Shareholder's Equity 644M 726M 737M 754M 773M




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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