Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 104M 73.7M 76.8M 78.3M 360M
Short Term Investments 339M 329M 304M 299M 0
Accounts Receivable 11.6M 5.05M 2.24M 2.50M 0
Inventories 1.51M 1.01M 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.88M 4.27M 4.27M 929K 0
Other Current Assets 15.2M 18.2M 30.9M 29.9M 33.8M
Total Current Assets 475M 431M 418M 410M 393M
Property, Plant & Equipment 71.7M 68.0M 55.9M 53.2M 0
Goodwill & Intangibles 127M 104M 97.6M 93.3M 92.6M
Other Long-term Assets 7.68M 6.87M 1.59M 858K 1.76M
Total Long-Term Assets 229M 221M 213M 147M 94.3M
Total Assets 704M 652M 631M 558M 488M
Accounts Payable 14.4M 10.7M 6.13M 5.88M 33.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.87M 5.58M 9.47M 3.96M 1.56M
Total Current Liabilities 50.9M 46.3M 41.7M 33.1M 35.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.10M 0 0 537K 0
Other Long-term Liabilities 6.40M 6.01M 5.75M 5.98M 5.83M
Total Long-term Liabilities 9.51M 6.01M 5.75M 6.52M 5.83M
Minority Interest 0 0 0 0 0
Total Liabilities 60.4M 52.3M 47.5M 39.6M 41.0M
Preferred Stock 0 0 0 0 0
Common Par 53.0K 53.0K 54.0K 55.0K 531M
Additional Paid-In Capital 480M 487M 509M 525M 0
Retained Earnings 174M 123M 85.4M 8.97M -44.3M
Treasury Stock -10.6M -10.7M -10.9M -16.1M -39.8M
Other Equity 119K 147K -107K 60.0K 0
Total Shareholder's Equity 643M 600M 583M 518M 447M




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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