Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 15.4M 21.8M 26.8M 31.5M 32.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 147M 171M 148M 192M 181M
Inventories 14.7M 13.4M 14.8M 10.5M 15.3M
Pre-paid Expenses 4.86M 4.79M 4.72M 3.84M 5.13M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 7.42M
Total Current Assets 182M 211M 195M 238M 242M
Property, Plant & Equipment 123M 128M 131M 141M 157M
Goodwill & Intangibles 68.2M 70.0M 68.8M 71.1M 73.2M
Other Long-term Assets 30.3M 33.7M 35.1M 36.3M 30.0M
Total Long-Term Assets 257M 265M 267M 275M 287M
Total Assets 439M 476M 462M 512M 529M
Accounts Payable 16.4M 19.2M 17.6M 20.7M 15.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.3M 18.9M 0 0 0
Other Current Liabilities 77.6M 77.5M 76.1M 81.9M 92.2M
Total Current Liabilities 175M 185M 163M 172M 172M
Long Term Debt 0 0 5.16M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 5.16M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 175M 185M 168M 172M 172M
Preferred Stock 0 0 0 0 0
Common Par 322M 0 0 0 0
Additional Paid-In Capital 30.7M 369M 369M 387M 406M
Retained Earnings -85.7M -76.0M -73.1M -45.8M -46.9M
Treasury Stock 0 0 0 0 0
Other Equity -2.64M -2.77M -2.10M -1.20M -1.83M
Total Shareholder's Equity 265M 290M 293M 340M 357M




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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