Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 69.6M 63.6M 58.8M 50.0M 52.0M
Short Term Investments 0 0 0 0 4.12M
Accounts Receivable 0 0 0 0 0
Inventories 65.7M 80.2M 90.7M 80.8M 79.4M
Pre-paid Expenses 15.3M 16.0M 11.0M 13.7M 13.8M
Deferred Tax Assets 5.81M 5.71M 5.61M 10.7M 9.90M
Other Current Assets 0 0 0 0 0
Total Current Assets 156M 166M 166M 155M 159M
Property, Plant & Equipment 105M 107M 109M 107M 107M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.11M 8.89M 9.46M 9.77M 10.4M
Total Long-Term Assets 117M 120M 123M 120M 121M
Total Assets 273M 285M 289M 275M 280M
Accounts Payable 24.6M 34.1M 36.4M 23.2M 31.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 85.0K 1.35M 1.31M 5.14M 1.00M
Total Current Liabilities 62.2M 78.1M 79.1M 76.4M 72.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.42M 4.60M 4.93M 0 25.8M
Other Long-term Liabilities 21.3M 19.8M 20.5M 25.8M 657K
Total Long-term Liabilities 25.7M 24.4M 25.4M 25.8M 26.5M
Minority Interest 0 0 0 0 0
Total Liabilities 87.9M 103M 105M 102M 98.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 140M
Retained Earnings 0 0 0 0 41.6M
Treasury Stock 0 0 0 0 0
Other Equity 185M 183M 185M 173M -301K
Total Shareholder's Equity 185M 183M 185M 173M 182M




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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