Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.2M 69.6M 72.4M 65.9M 60.0M
Short Term Investments 71.8M 58.1M 41.1M 29.0M 11.4M
Accounts Receivable 782K 1.30M 1.61M 1.91M 3.26M
Inventories 11.1M 11.7M 13.9M 18.8M 26.3M
Pre-paid Expenses 2.47M 2.21M 2.12M 2.57M 2.50M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 112M 143M 131M 118M 103M
Property, Plant & Equipment 3.41M 3.16M 3.02M 2.60M 2.23M
Goodwill & Intangibles 0 42.1M 41.7M 41.0M 40.3M
Other Long-term Assets 851K 818K 888K 958K 898K
Total Long-Term Assets 4.26M 46.1M 45.6M 44.5M 43.4M
Accounts Payable 3.04M 4.21M 2.37M 2.31M 5.10M
Accrued Expenses 6.47M 8.05M 11.5M 14.1M 13.9M
Short Term Debt 0 0 0 0 0
Long Term Debt 25.5M 70.4M 86.7M 86.0M 77.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.3M 12.0M 11.7M 11.5M 11.2M
Minority Interest 0 0 0 0 0
Total Liabilities 48.3M 109M 114M 115M 109M
Preferred Stock 0 0 0 0 0
Common Par 50.0K 51.0K 52.0K 52.0K 52.0K
Additional Paid-In Capital 342M 351M 352M 354M 356M
Retained Earnings -274M -271M -289M -307M -318M
Treasury Stock 0 0 0 0 0
Other Equity 2000 5000 33.0K 48.0K 11.0K
Total Shareholder's Equity 68.3M 80.2M 63.2M 47.4M 38.1M




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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