Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 30.7M 32.3M 28.5M 32.5M 31.6M
Short Term Investments 50.0M 50.0M 49.8M 49.8M 49.8M
Accounts Receivable 8.25M 7.83M 10.3M 11.5M 11.2M
Inventories 5.56M 7.39M 6.64M 6.94M 8.58M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.37M 4.91M 7.81M 7.96M 5.00M
Total Current Assets 101M 102M 103M 109M 106M
Property, Plant & Equipment 4.71M 4.61M 4.47M 4.20M 4.08M
Goodwill & Intangibles 8.38M 8.37M 8.32M 8.40M 8.32M
Other Long-term Assets 0 0 242K 242K 242K
Total Long-Term Assets 14.2M 13.8M 13.5M 13.0M 13.1M
Total Assets 115M 116M 117M 122M 119M
Accounts Payable 5.92M 6.57M 5.34M 9.09M 6.94M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 23.0K 29.0K 31.0K 55.0K 34.0K
Total Current Liabilities 11.7M 12.4M 12.1M 15.5M 13.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 226K 223K 238K 237K 393K
Total Long-term Liabilities 226K 223K 238K 237K 393K
Minority Interest 0 0 0 0 0
Total Liabilities 11.9M 12.6M 12.4M 15.8M 13.6M
Preferred Stock 0 0 0 0 0
Common Par 53.0K 54.0K 54.0K 54.0K 54.0K
Additional Paid-In Capital 466M 468M 469M 470M 470M
Retained Earnings -362M -363M -364M -363M -363M
Treasury Stock 0 0 0 0 0
Other Equity -988K -988K -988K -988K -988K
Total Shareholder's Equity 103M 104M 104M 106M 106M




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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