Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 200M 247M 296M 272M 244M
Short Term Investments 168M 146M 135M 138M 153M
Accounts Receivable 81.0M 86.0M 94.0M 81.0M 77.0M
Inventories 68.0M 80.0M 85.0M 91.0M 93.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 41.0M 44.0M 47.0M 46.0M 55.0M
Total Current Assets 558M 603M 657M 628M 622M
Property, Plant & Equipment 40.0M 41.0M 45.0M 43.0M 43.0M
Goodwill & Intangibles 19.0M 19.0M 14.0M 14.0M 14.0M
Other Long-term Assets 120M 114M 101M 95.0M 88.0M
Total Long-Term Assets 179M 174M 160M 152M 145M
Total Assets 737M 777M 817M 780M 767M
Accounts Payable 81.0M 70.0M 69.0M 54.0M 65.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 56.0M 60.0M 68.0M 57.0M 61.0M
Total Current Liabilities 137M 155M 172M 130M 149M
Long Term Debt 154M 155M 138M 138M 138M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 41.0M 42.0M 78.0M 77.0M 79.0M
Total Long-term Liabilities 195M 197M 216M 215M 217M
Minority Interest 0 0 0 0 0
Total Liabilities 332M 352M 388M 345M 366M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 440M 447M 449M 459M 462M
Retained Earnings -30.0M -17.0M -7.00M -12.0M -52.0M
Treasury Stock 0 0 0 0 0
Other Equity -5.00M -5.00M -13.0M -12.0M -9.00M
Total Shareholder's Equity 405M 425M 429M 435M 401M




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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