Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 347M 423M 348M 350M 64.9M
Short Term Investments 444M 291M 273M 294M 379M
Accounts Receivable 11.5M 13.3M 12.9M 13.6M 16.7M
Inventories 22.2M 19.1M 16.1M 14.0M 13.6M
Pre-paid Expenses 3.42M 2.26M 2.39M 1.68M 3.77M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 828M 749M 652M 673M 477M
Property, Plant & Equipment 19.1M 16.8M 13.3M 10.0M 8.51M
Goodwill & Intangibles 23.7M 23.4M 0 0 0
Other Long-term Assets 145M 218M 306M 277M 190M
Total Long-Term Assets 188M 258M 319M 287M 198M
Accounts Payable 2.74M 2.15M 2.36M 1.25M 2.77M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 1.82M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.99M 6.77M 4.53M 6.78M 6.51M
Minority Interest 0 0 0 0 0
Total Liabilities 38.3M 32.2M 31.4M 29.2M 29.6M
Preferred Stock 0 0 0 0 0
Common Par 284K 284K 284K 284K 28.0K
Additional Paid-In Capital 2.04B 2.04B 2.04B 2.04B 1.76B
Retained Earnings -1.06B -1.07B -1.10B -1.11B -1.11B
Treasury Stock 0 0 0 0 0
Other Equity 3.70M 2.52M 1.44M 1.13M 1.02M
Total Shareholder's Equity 978M 975M 940M 931M 646M




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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