Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 85.2M 57.8M 48.6M 54.0M 60.2M
Short Term Investments 6.61M 7.63M 7.62M 7.00M 1.00M
Accounts Receivable 52.0M 46.8M 50.9M 48.1M 44.8M
Inventories 80.0M 76.8M 72.8M 66.7M 62.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.55M 2.30M 1.86M 1.79M 0
Other Current Assets 21.3M 21.5M 19.5M 18.1M 15.5M
Total Current Assets 255M 213M 201M 196M 184M
Property, Plant & Equipment 48.9M 43.2M 43.6M 38.0M 35.6M
Goodwill & Intangibles 14.3M 13.3M 12.8M 3.08M 2.68M
Other Long-term Assets 1.06M 1.18M 1.39M 1.40M 1.38M
Total Long-Term Assets 69.6M 61.3M 61.4M 45.9M 44.2M
Total Assets 324M 274M 263M 242M 228M
Accounts Payable 42.7M 34.1M 29.3M 27.2M 36.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 207K 180K 97.0K 97.0K 9000
Other Current Liabilities 445K 634K 686K 1.00M 8.68M
Total Current Liabilities 80.3M 69.0M 67.2M 64.1M 63.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.00M 831K 783K 735K 751K
Other Long-term Liabilities 6.17M 5.75M 5.91M 10.0M 9.86M
Total Long-term Liabilities 7.17M 6.58M 6.69M 10.7M 10.6M
Minority Interest 141K 149K 127K 0 0
Total Liabilities 87.6M 75.8M 74.0M 74.8M 74.4M
Preferred Stock 0 0 0 0 0
Common Par 20.0K 20.0K 20.0K 20.0K 20.0K
Additional Paid-In Capital 321M 321M 321M 322M 322M
Retained Earnings -54.2M -66.0M -72.0M -94.4M -101M
Treasury Stock -3.69M -14.6M -20.8M -20.7M -20.7M
Other Equity -26.4M -42.0M -39.8M -39.9M -46.0M
Total Shareholder's Equity 237M 198M 189M 167M 154M




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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