Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.6M 23.6M 24.6M 26.9M 42.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.42M 9.76M 13.3M 12.3M 8.92M
Inventories 669K 702K 624K 763K 680K
Pre-paid Expenses 4.75M 3.90M 3.97M 0 0
Deferred Tax Assets 4.41M 4.41M 4.41M 1.84M 1.84M
Other Current Assets 0 767K 0 3.44M 2.94M
Total Current Assets 45.9M 43.1M 46.9M 45.3M 57.0M
Property, Plant & Equipment 8.09M 7.75M 7.05M 5.12M 4.55M
Goodwill & Intangibles 407M 402M 398M 391M 391M
Other Long-term Assets 14.4M 12.3M 10.2M 11.1M 9.06M
Total Long-Term Assets 429M 422M 415M 407M 404M
Total Assets 475M 465M 462M 452M 461M
Accounts Payable 8.99M 7.27M 8.31M 5.04M 5.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.30M 7.45M 221M 501M 504M
Other Current Liabilities 43.4M 40.5M 37.5M 42.6M 33.1M
Total Current Liabilities 134M 121M 342M 603M 622M
Long Term Debt 463M 475M 259M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.3M 28.3M 28.3M 25.6M 25.6M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 491M 504M 288M 25.6M 25.6M
Minority Interest 0 0 0 0 0
Total Liabilities 625M 625M 629M 629M 648M
Preferred Stock 0 0 0 0 0
Common Par 31.0K 32.0K 32.0K 32.0K 33.0K
Additional Paid-In Capital 134M 134M 134M 135M 135M
Retained Earnings -283M -294M -302M -311M 0
Treasury Stock 0 0 0 0 0
Other Equity -321K -336K 0 0 -322M
Total Shareholder's Equity -150M -160M -167M -176M -187M




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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