Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 83.0M 70.1M 63.4M 57.3M 148M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.2M 25.6M 30.1M 33.3M 31.1M
Inventories 14.7M 16.4M 15.1M 14.9M 9.20M
Pre-paid Expenses 3.46M 3.45M 4.72M 4.48M 6.38M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 127M 116M 113M 110M 195M
Property, Plant & Equipment 19.9M 21.4M 24.9M 25.4M 25.0M
Goodwill & Intangibles 54.0M 52.4M 51.0M 60.5M 59.1M
Other Long-term Assets 2.65M 2.50M 2.33M 2.20M 2.06M
Total Long-Term Assets 76.6M 76.3M 78.2M 88.1M 86.1M
Total Assets 204M 192M 192M 198M 281M
Accounts Payable 16.1M 13.7M 16.2M 9.36M 8.54M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 13.8M 14.1M 14.4M 14.7M
Other Current Liabilities 3.56M 2.07M 1.18M 5.47M 1.68M
Total Current Liabilities 32.6M 43.1M 49.3M 48.3M 43.0M
Long Term Debt 111M 99.4M 102M 104M 106M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.64M 1.67M 1.67M 1.87M 2.19M
Total Long-term Liabilities 112M 101M 103M 106M 108M
Minority Interest 0 0 0 0 0
Total Liabilities 145M 144M 153M 154M 151M
Preferred Stock 0 0 0 0 0
Common Par 48.0K 48.0K 48.0K 48.0K 53.0K
Additional Paid-In Capital 515M 518M 522M 526M 622M
Retained Earnings -456M -470M -483M -482M -492M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 58.9M 47.8M 39.1M 44.2M 130M




































 




































 




































 




































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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