Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 57.2M 65.9M 83.5M 87.2M 83.2M
Short Term Investments 0 0 0 0 7.07M
Accounts Receivable 10.6M 11.3M 9.46M 17.5M 11.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.87M 6.51M -93.0M 6.54M 6.17M
Total Current Assets 73.7M 83.7M 0 111M 107M
Property, Plant & Equipment 28.3M 28.8M 29.5M 29.8M 29.9M
Goodwill & Intangibles 1.20M 1.15M 1.10M 1.05M 998K
Other Long-term Assets 4.01M 4.48M 103M 4.79M 20.5M
Total Long-Term Assets 64.0M 64.9M 164M 75.9M 91.7M
Total Assets 138M 149M 164M 187M 199M
Accounts Payable 14.9M 13.7M 13.1M 13.9M 16.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.52M 1.42M 1.40M 1.43M 1.36M
Total Current Liabilities 16.4M 15.1M 14.5M 15.4M 17.8M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 16.4M 15.1M 14.5M 15.4M 17.8M
Preferred Stock 0 0 0 0 0
Common Par 50.0K 50.0K 51.0K 51.0K 51.0K
Additional Paid-In Capital 652M 658M 666M 669M 671M
Retained Earnings -374M -365M -356M -338M -330M
Treasury Stock -157M -160M -160M -160M -160M
Other Equity 212K 148K 159K 140K 131K
Total Shareholder's Equity 121M 134M 150M 172M 181M




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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