Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 64.1M 79.3M 82.1M 71.5M 81.0M
Short Term Investments 0 155K 156K 0 0
Accounts Receivable 68.4M 85.6M 76.7M 82.1M 83.4M
Inventories 13.1M 15.4M 17.1M 13.3M 16.1M
Pre-paid Expenses 35.8M 29.9M 29.5M 25.3M 24.6M
Deferred Tax Assets 1.20M 1.22M 1.23M 1.24M 2.70M
Other Current Assets 1.73M 1.84M 2.32M 2.22M 2.32M
Total Current Assets 184M 213M 209M 196M 210M
Property, Plant & Equipment 43.1M 45.3M 45.0M 44.6M 44.7M
Goodwill & Intangibles 2.12M 2.13M 2.13M 2.12M 2.09M
Other Long-term Assets 25.5M 24.6M 24.9M 30.2M 30.5M
Total Long-Term Assets 70.7M 72.0M 72.0M 77.0M 77.4M
Total Assets 255M 285M 281M 273M 287M
Accounts Payable 21.4M 17.0M 10.6M 10.5M 18.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 74.5M 99.7M 120M 114M 114M
Other Current Liabilities 18.2M 23.9M 21.1M 20.9M 25.0M
Total Current Liabilities 117M 144M 155M 149M 161M
Long Term Debt 21.8M 22.1M 6.25M 6.05M 6.10M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 21.8M 22.1M 6.25M 6.05M 6.10M
Minority Interest 0 0 0 0 0
Total Liabilities 139M 166M 161M 155M 167M
Preferred Stock 635 1259 1259 1259 1259
Common Par 3251 3251 3251 3251 3251
Additional Paid-In Capital 73.4M 73.4M 73.4M 73.4M 73.4M
Retained Earnings 24.4M 27.2M 24.5M 21.4M 22.7M
Treasury Stock 0 0 0 0 0
Other Equity 18.2M 19.1M 22.3M 22.8M 24.0M
Total Shareholder's Equity 116M 120M 120M 118M 120M




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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