Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 265M 248M 216M 493M 462M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.7M 25.8M 33.8M 27.0M 37.0M
Inventories 13.0M 4.95M 4.95M 0 0
Pre-paid Expenses 11.4M 10.6M 9.21M 6.59M 6.50M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 304M 290M 264M 527M 506M
Property, Plant & Equipment 30.4M 29.8M 27.5M 25.0M 23.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.7M 14.0M 14.2M 102M 84.5M
Total Long-Term Assets 42.1M 43.8M 41.7M 127M 108M
Total Assets 346M 334M 306M 654M 613M
Accounts Payable 35.0M 35.9M 33.2M 31.1M 33.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.5M 12.4M 14.4M 18.8M 22.4M
Other Current Liabilities 8.54M 12.2M 12.2M 12.2M 12.2M
Total Current Liabilities 54.1M 60.5M 59.8M 62.1M 67.8M
Long Term Debt 165M 162M 158M 362M 359M
Capital Lease Obligations 2.87M 2.57M 2.27M 1.96M 1.07M
Deferred Income Tax 0 0 0 0 7.71M
Other Long-term Liabilities 15.7M 19.5M 17.1M 87.5M 77.2M
Total Long-term Liabilities 184M 184M 178M 452M 445M
Minority Interest 0 0 0 0 0
Total Liabilities 238M 245M 237M 514M 513M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 108M 88.6M 68.2M 140M 100M
Total Shareholder's Equity 108M 88.6M 68.2M 140M 100M




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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