No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
newer
Cash & Equivalents 55.9M 50.5M 55.6M 40.9M 32.9M
Short Term Investments 28.2M 28.6M 20.5M 20.1M 34.7M
Accounts Receivable 24.2M 24.4M 22.0M 27.4M 27.7M
Inventories 5.96M 9.21M 8.47M 7.67M 6.90M
Pre-paid Expenses 5.47M 7.87M 10.2M 6.80M 6.46M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 120M 121M 117M 103M 109M
Property, Plant & Equipment 4.51M 4.16M 3.94M 4.96M 4.99M
Goodwill & Intangibles 68.7M 75.6M 74.7M 74.2M 73.3M
Other Long-term Assets 27.5M 21.9M 23.2M 37.6M 9.45M
Total Long-Term Assets 101M 102M 102M 117M 109M
Total Assets 221M 222M 219M 220M 217M
Accounts Payable 5.28M 3.50M 2.54M 5.82M 2.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 33.8M 38.3M 28.4M 27.5M 28.3M
Total Current Liabilities 53.3M 57.9M 44.8M 47.7M 45.4M
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 5.96M 5.78M 13.4M 10.4M 11.6M
Total Long-term Liabilities 5.96M 5.78M 13.4M 10.4M 11.6M
Minority Interest 0 0 0 0 0
Total Liabilities 59.3M 63.6M 58.2M 58.1M 56.9M
Preferred Stock 0 0 0 0 0
Common Par 36K 36K 36K 36K 36K
Additional Paid-In Capital 221M 224M 228M 241M 244M
Retained Earnings -59.8M -65.4M -67.3M -79.3M -82.5M
Treasury Stock 0 0 0 0 0
Other Equity -8K -27K -202K -275K -803K
Total Shareholder's Equity 161M 159M 160M 162M 161M
 
 
 
 
 
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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