Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.6M 25.4M 21.1M 26.6M 0
Short Term Investments 0 0 0 1.04M 0
Accounts Receivable 34.8M 35.0M 34.0M 26.6M 0
Inventories 3.95M 5.30M 4.92M 3.91M 0
Pre-paid Expenses 5.05M 5.41M 5.36M 6.79M 0
Deferred Tax Assets 1.49M 1.43M 1.43M 1.43M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 69.9M 72.5M 66.7M 66.3M 0
Property, Plant & Equipment 18.4M 17.3M 16.4M 15.8M 0
Goodwill & Intangibles 55.5M 55.5M 55.7M 52.9M 0
Other Long-term Assets 53.0M 51.0M 49.8M 30.6M 0
Total Long-Term Assets 127M 124M 122M 99.6M 0
Total Assets 197M 197M 189M 166M 0
Accounts Payable 21.1M 21.4M 22.1M 22.2M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.80M 4.89M 680K 703K 0
Other Current Liabilities 27.4M 30.2M 29.7M 34.7M 0
Total Current Liabilities 81.0M 82.2M 79.2M 83.2M 0
Long Term Debt 703K 476K 242K 0 0
Capital Lease Obligations 104M 105M 106M 108M 0
Deferred Income Tax 7.71M 7.93M 8.22M 8.51M 0
Other Long-term Liabilities 25.6M 23.8M 22.5M 21.0M 0
Total Long-term Liabilities 138M 137M 137M 137M 0
Minority Interest 0 0 0 0 0
Total Liabilities 219M 220M 217M 220M 0
Preferred Stock 0 0 0 0 0
Common Par 338K 340K 340K 341K 0
Additional Paid-In Capital 260M 261M 261M 261M 0
Retained Earnings -275M -276M -281M -309M 0
Treasury Stock -5.00M -5.00M -5.00M -5.00M 0
Other Equity -3.05M -3.01M -2.55M -2.38M 0
Total Shareholder's Equity -22.3M -23.0M -27.6M -54.4M 0




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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