Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 28.6M 27.2M 34.1M 34.1M 31.8M
Short Term Investments 0 0 5.62M 4.55M 6.41M
Accounts Receivable 7.12M 9.49M 8.18M 7.04M 4.79M
Inventories 2.98M 3.04M 3.12M 3.10M 2.94M
Pre-paid Expenses 21.3M 17.2M 14.2M 15.3M 12.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 33.0M 30.5M 0 0 0
Total Current Assets 93.0M 87.4M 65.2M 64.1M 58.0M
Property, Plant & Equipment 447M 446M 451M 404M 383M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.0M 14.4M 12.7M 10.5M 12.3M
Total Long-Term Assets 462M 461M 463M 414M 395M
Total Assets 555M 548M 528M 478M 453M
Accounts Payable 7.90M 7.30M 5.65M 5.15M 3.93M
Accrued Expenses 0 0 0 0 0
Short Term Debt 125M 124M 66.7M 103M 103M
Other Current Liabilities 17.5M 18.8M 2.76M 2.23M 6.99M
Total Current Liabilities 173M 173M 98.1M 134M 135M
Long Term Debt 195M 194M 258M 209M 185M
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 195M 194M 258M 209M 185M
Minority Interest 0 0 -502K -1.09M -1.54M
Total Liabilities 368M 368M 356M 342M 318M
Preferred Stock 0 0 0 0 0
Common Par 251K 252K 252K 252K 252K
Additional Paid-In Capital 331M 331M 331M 332M 332M
Retained Earnings -105M -112M -119M -155M -158M
Treasury Stock -39.6M -39.7M -39.7M -39.7M -39.7M
Other Equity 1.26M 891K 33.0K 64.0K 74.0K
Total Shareholder's Equity 187M 180M 173M 137M 135M




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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