Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 78.7M 83.2M 81.5M 75.5M 82.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 81.5M 77.7M 77.8M 78.5M 83.2M
Inventories 37.1M 39.9M 45.2M 47.9M 53.0M
Pre-paid Expenses 12.4M 10.6M 14.6M 19.2M 16.0M
Deferred Tax Assets 7.80M 8.96M 8.98M 8.94M 6.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 218M 220M 228M 230M 241M
Property, Plant & Equipment 9.13M 9.08M 9.39M 9.85M 10.3M
Goodwill & Intangibles 85.2M 86.2M 84.9M 77.9M 78.4M
Other Long-term Assets 12.8M 13.6M 12.8M 11.2M 13.6M
Total Long-Term Assets 112M 112M 110M 102M 108M
Total Assets 329M 333M 338M 332M 349M
Accounts Payable 10.6M 11.4M 12.9M 12.8M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.04M 6.48M 6.48M 6.93M 6.87M
Total Current Liabilities 49.2M 41.9M 45.5M 43.3M 50.7M
Long Term Debt 97.4M 98.6M 99.7M 101M 102M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.81M 3.17M 2.60M 2.77M 1.03M
Other Long-term Liabilities 27.8M 27.6M 26.9M 24.9M 26.4M
Total Long-term Liabilities 127M 129M 129M 128M 129M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 171M 175M 172M 180M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 141K
Additional Paid-In Capital 299M 305M 307M 310M 315M
Retained Earnings -149M -148M -149M -148M -148M
Treasury Stock 0 0 0 0 0
Other Equity 2.86M 4.80M 5.37M -782K 2.28M
Total Shareholder's Equity 153M 161M 164M 161M 169M




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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