Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 38.4M 26.3M 16.0M 6.40M 12.4M
Short Term Investments 21.0M 37.0M 48.1M 53.1M 50.2M
Accounts Receivable 3.00M 919K 977K 926K 1.55M
Inventories 4.26M 5.79M 6.71M 7.94M 7.90M
Pre-paid Expenses 1.07M 1.62M 1.97M 2.07M 2.11M
Deferred Tax Assets 1.27M 1.40M 1.32M 652K 629K
Other Current Assets 0 0 0 0 0
Total Current Assets 69.0M 73.0M 75.1M 71.1M 74.8M
Property, Plant & Equipment 1.16M 1.13M 1.06M 1.03M 897K
Goodwill & Intangibles 0 0 0 3.00M 2.85M
Other Long-term Assets 22.4M 23.8M 26.3M 35.5M 32.8M
Total Long-Term Assets 28.6M 29.9M 31.2M 44.3M 41.5M
Total Assets 97.6M 103M 106M 115M 116M
Accounts Payable 1.99M 3.24M 4.45M 5.53M 3.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 3.90M 0
Total Current Liabilities 3.79M 7.68M 8.44M 11.5M 9.61M
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 108K 95.0K 81.0K 72.0K 325K
Total Long-term Liabilities 108K 95.0K 81.0K 72.0K 325K
Minority Interest 0 0 0 0 0
Total Liabilities 3.90M 7.78M 8.52M 11.6M 9.93M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 81.9M 83.5M 85.0M 87.6M 89.9M
Retained Earnings 11.8M 11.4M 12.4M 16.0M 16.3M
Treasury Stock 0 0 0 0 0
Other Equity -31.0K 285K 363K 212K 98.0K
Total Shareholder's Equity 93.7M 95.1M 97.8M 104M 106M




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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