Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 51.5M 66.8M 76.6M 26.1M 33.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.6M 33.8M 33.7M 33.4M 30.0M
Inventories 4.11M 3.94M 4.26M 5.07M 5.11M
Pre-paid Expenses 4.87M 4.18M 3.39M 4.07M 4.68M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.82M 1.44M 1.42M 2.27M 2.41M
Total Current Assets 97.9M 110M 119M 70.9M 75.5M
Property, Plant & Equipment 34.8M 33.3M 32.2M 32.1M 29.0M
Goodwill & Intangibles 336M 327M 317M 310M 302M
Other Long-term Assets 164M 162M 159M 159M 156M
Total Long-Term Assets 535M 522M 509M 501M 487M
Accounts Payable 3.11M 3.42M 3.36M 5.01M 2.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.37M 5.20M 5.24M 5.36M 5.19M
Long Term Debt 522M 521M 519M 437M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.17M 1.19M 1.25M 4.88M 5.28M
Other Long-term Liabilities 102M 101M 101M 100M 100M
Minority Interest 0 0 0 0 0
Total Liabilities 715M 716M 711M 631M 625M
Preferred Stock 0 0 0 0 0
Common Par 253K 253K 253K 253K 254K
Additional Paid-In Capital 181M 181M 181M 181M 181M
Retained Earnings -255M -257M -258M -235M -239M
Treasury Stock 0 0 0 0 0
Other Equity -8.83M -7.67M -7.16M -5.99M -4.13M
Total Shareholder's Equity -82.4M -83.7M -83.3M -59.1M -61.8M




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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