Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.9M 18.1M 5.48M 11.8M 8.93M
Short Term Investments 22.8M 24.4M 16.6M 15.3M 13.5M
Accounts Receivable 39.6M 47.5M 40.0M 30.0M 25.6M
Inventories 28.9M 27.0M 27.8M 25.1M 26.0M
Pre-paid Expenses 5.44M 7.34M 5.66M 2.79M 3.09M
Deferred Tax Assets 126K 70.0K 100K 100K 100K
Other Current Assets 0 0 0 0 0
Total Current Assets 122M 125M 95.6M 85.2M 77.3M
Property, Plant & Equipment 13.4M 11.9M 9.90M 8.25M 7.20M
Goodwill & Intangibles 2.47M 2.38M 2.13M 1.88M 1.63M
Other Long-term Assets 12.4M 5.60M 3.72M 1.45M 677K
Total Long-Term Assets 28.7M 19.9M 15.8M 11.7M 9.58M
Total Assets 150M 144M 111M 96.9M 86.9M
Accounts Payable 48.6M 46.5M 24.5M 23.2M 26.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.58M 2.44M 2.57M 298K 0
Other Current Liabilities 13.2M 5.87M 4.33M 4.33M 4.33M
Total Current Liabilities 77.8M 76.9M 54.7M 49.0M 54.3M
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 2.56M 1.93M 11.8M 11.7M 11.8M
Total Long-term Liabilities 2.56M 1.93M 11.8M 11.7M 11.8M
Minority Interest 0 0 0 0 0
Total Liabilities 80.4M 78.8M 66.5M 60.7M 66.1M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 34.0K 34.0K 34.0K
Additional Paid-In Capital 440M 441M 441M 442M 444M
Retained Earnings -345M -350M -371M -380M -398M
Treasury Stock -25.0M -25.0M -25.0M -25.0M -25.0M
Other Equity -24.0K -10.0K 5000 6000 6000
Total Shareholder's Equity 70.0M 65.7M 44.9M 36.2M 20.8M




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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