Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 117M 92.8M 84.9M 79.4M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 98.8M 120M 128M 90.8M
Inventories 172M 144M 157M 150M 132M
Pre-paid Expenses 3.13M 4.16M 3.68M 5.23M 3.32M
Deferred Tax Assets 228K 205K 205K 205K 762K
Other Current Assets 7.12M 5.25M 6.08M 7.83M 11.6M
Total Current Assets 432M 346M 372M 370M 342M
Property, Plant & Equipment 40.2M 40.9M 40.4M 41.1M 41.6M
Goodwill & Intangibles 15.0M 15.8M 15.3M 14.7M 14.3M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 79.1M 82.0M 81.6M 81.8M 62.5M
Total Assets 511M 428M 453M 452M 404M
Accounts Payable 82.1M 72.1M 92.5M 87.4M 67.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.9M 27.9M 11.1M 14.3M 6.53M
Total Current Liabilities 137M 115M 140M 137M 109M
Long Term Debt 0 0 0 0 0
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 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 137M 115M 140M 137M 109M
Preferred Stock 0 0 0 0 0
Common Par 270K 275K 276K 276K 275K
Additional Paid-In Capital 355M 356M 313M 314M 314M
Retained Earnings 18.8M -44.2M 1.11M 1.39M -22.0M
Treasury Stock 0 0 0 0 0
Other Equity 863K 0 -984K -1.06M 2.12M
Total Shareholder's Equity 375M 312M 313M 314M 295M




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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