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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 136M 145M 162M 72.2M 77.4M
Short Term Investments 145M 133M 114M 93.5M 76.2M
Accounts Receivable 22.1M 27.7M 16.9M 34.6M 38.9M
Inventories 20.1M 20.5M 20.1M 23.6M 24.7M
Pre-paid Expenses 7.01M 7.23M 6.36M 10.6M 9.48M
Deferred Tax Assets 1.76M 727K 729K 4.61M 4.21M
Other Current Assets 0 0 0 0 0
Total Current Assets 331M 334M 320M 239M 231M
Property, Plant & Equipment 34.4M 34.2M 32.9M 45.5M 42.1M
Goodwill & Intangibles 0 0 0 105M 101M
Other Long-term Assets 4.67M 4.40M 3.81M 1.52M 1.01M
Total Long-Term Assets 44.8M 44.4M 42.6M 157M 148M
Total Assets 376M 378M 363M 396M 379M
Accounts Payable 15.2M 17.8M 10.9M 21.0M 24.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 573K 491K
Other Current Liabilities 5.63M 6.51M 6.53M 6.19M 6.81M
Total Current Liabilities 34.9M 40.5M 34.8M 45.0M 45.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 340K 205K
Deferred Income Tax 4.31M 4.16M 4.23M 8.01M 7.54M
Other Long-term Liabilities 4.10M 1.34M 1.35M 3.03M 2.80M
Total Long-term Liabilities 8.41M 5.50M 5.58M 11.4M 10.5M
Minority Interest 0 0 0 0 0
Total Liabilities 43.3M 45.9M 40.4M 56.4M 56.4M
Preferred Stock 0 0 0 0 0
Common Par 51.0K 51.0K 51.0K 681M 685M
Additional Paid-In Capital 656M 660M 664M 0 0
Retained Earnings -326M -330M -344M -344M -363M
Treasury Stock 0 0 0 0 0
Other Equity 2.04M 2.32M 2.80M 1.72M 587K
Total Shareholder's Equity 333M 332M 322M 339M 323M
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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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