Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 131M 152M 110M 263M 376M
Short Term Investments 88.6M 103M 102M 327M 216M
Accounts Receivable 52.7M 66.5M 76.6M 72.4M 104M
Inventories 15.3M 19.7M 27.8M 38.8M 30.6M
Pre-paid Expenses 11.6M 12.1M 13.3M 18.5M 16.1M
Deferred Tax Assets 178K 174K 174K 174K 174K
Other Current Assets 74.0M 0 104M 189M 0
Total Current Assets 373M 354M 434M 909M 743M
Property, Plant & Equipment 32.5M 31.2M 31.0M 32.8M 32.9M
Goodwill & Intangibles 218M 215M 213M 210M 207M
Other Long-term Assets 32.4M 42.9M 116M 175M 23.8M
Total Long-Term Assets 283M 290M 360M 418M 264M
Accounts Payable 97.3M 106M 98.5M 165M 189M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 4.00M 4.00M 4.00M
Long Term Debt 398M 396M 395M 394M 393M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 180K 13.1M 150M 236M 19.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.08B 1.06B 1.53B 1.77B 1.31B
Preferred Stock 0 0 0 0 0
Common Par 111K 140K 142K 168K 169K
Additional Paid-In Capital 753M 855M 862M 1.24B 1.24B
Retained Earnings -1.18B -1.27B -1.60B -1.68B -1.54B
Treasury Stock 0 0 0 0 0
Other Equity -642K 1.02M 1.75M 9.13M 1.73M
Total Shareholder's Equity -426M -414M -739M -439M -298M




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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