Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 66.4M 81.8M 84.9M 80.6M 81.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.5M 14.7M 10.3M 8.37M 17.6M
Inventories 3.31M 3.86M 4.31M 4.28M 1.96M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.45M 1.83M 1.91M 3.91M 3.85M
Other Current Assets 6.35M 7.99M 7.56M 6.79M 5.59M
Total Current Assets 96.1M 110M 109M 104M 111M
Property, Plant & Equipment 18.4M 18.3M 19.0M 18.9M 17.0M
Goodwill & Intangibles 93.2M 89.1M 86.5M 83.9M 80.3M
Other Long-term Assets 15.1M 16.8M 16.8M 16.8M 15.1M
Total Long-Term Assets 128M 124M 122M 120M 116M
Accounts Payable 3.06M 1.54M 1.01M 2.23M 2.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 4.98M 3.63M 2.32M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.88M 4.93M 3.41M 2.76M 8.78M
Other Long-term Liabilities 11.9M 12.2M 6.35M 7.41M 5.56M
Minority Interest 0 0 0 0 0
Total Liabilities 72.4M 85.6M 81.7M 70.2M 70.1M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 34.0K 34.0K 35.0K
Additional Paid-In Capital 208M 208M 210M 212M 213M
Retained Earnings -58.2M -61.4M -62.6M -61.1M -59.4M
Treasury Stock 0 0 0 0 0
Other Equity 2.61M 2.00M 2.15M 2.63M 2.59M
Total Shareholder's Equity 152M 149M 150M 153M 157M




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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