Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 64.0M 84.8M 105M 80.3M 81.5M
Short Term Investments 45.0M 25.0M 0 9.99M 9.99M
Accounts Receivable 59.7M 52.7M 81.8M 67.7M 73.3M
Inventories 26.2M 34.8M 37.0M 41.4M 30.0M
Pre-paid Expenses 5.20M 8.25M 9.40M 6.00M 6.63M
Deferred Tax Assets 7.92M 8.15M 8.21M 9.33M 9.46M
Other Current Assets 0 0 0 0 0
Total Current Assets 208M 214M 241M 215M 211M
Property, Plant & Equipment 25.6M 25.6M 26.5M 26.7M 27.2M
Goodwill & Intangibles 10.8M 10.7M 11.6M 12.5M 13.5M
Other Long-term Assets 1.12M 1.27M 1.13M 1.00M 1.06M
Total Long-Term Assets 41.1M 41.1M 42.8M 42.8M 44.5M
Total Assets 249M 255M 284M 258M 255M
Accounts Payable 10.6M 21.1M 24.3M 22.9M 15.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0K 1000 17.0K 19.0K 19.0K
Other Current Liabilities 2.69M 0 3.42M 0 0
Total Current Liabilities 23.5M 31.1M 42.9M 39.1M 28.8M
Long Term Debt 68.0K 0 0 0 0
Capital Lease Obligations 0 0 27.0K 23.0K 20.0K
Deferred Income Tax 0 0 23.0K 234K 101K
Other Long-term Liabilities 1.20M 1.28M 1.26M 1.26M 1.35M
Total Long-term Liabilities 1.27M 1.28M 1.31M 1.52M 1.47M
Minority Interest 0 0 0 0 0
Total Liabilities 24.7M 32.4M 44.2M 40.6M 30.3M
Preferred Stock 0 0 0 0 0
Common Par 24.0K 24.0K 24.0K 24.0K 24.0K
Additional Paid-In Capital 92.7M 93.9M 94.3M 94.7M 95.1M
Retained Earnings 131M 131M 144M 122M 126M
Treasury Stock 0 0 0 0 0
Other Equity 445K -2.84M 1.32M 646K 3.67M
Total Shareholder's Equity 224M 222M 240M 217M 225M




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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