|
Concept
|
2004 Q4 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$0.00
-100.0%
YoY
|
$35.82M
N/A
|
$41.93M
N/A
|
$33.01M
N/A
|
$28.47M
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
$33.90M
N/A
|
$40.43M
N/A
|
$29.61M
N/A
|
$25.17M
N/A
|
N/A
|
| Short-Term Investments |
$0.00
-100.0%
YoY
|
$1.925M
N/A
|
$1.500M
N/A
|
$3.396M
N/A
|
$3.303M
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
-100.0%
YoY
|
$1.870M
N/A
|
$2.820M
N/A
|
$3.399M
N/A
|
$5.516M
N/A
|
N/A
|
| Inventory |
$0.00
-100.0%
YoY
|
$4.816M
N/A
|
$3.799M
N/A
|
$6.762M
N/A
|
$7.718M
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
$17.60M
N/A
|
$23.60M
N/A
|
$22.23M
N/A
|
$20.85M
N/A
|
N/A
|
| Other Receivables |
N/A
|
$6.168M
N/A
|
$2.257M
N/A
|
$3.954M
N/A
|
$8.966M
N/A
|
N/A
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$66.28M
N/A
|
$74.41M
N/A
|
$69.35M
N/A
|
$71.52M
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
$8.888M
N/A
|
$11.33M
N/A
|
$12.61M
N/A
|
$12.34M
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
-100.0%
YoY
|
$10.65M
N/A
|
$13.51M
N/A
|
$14.80M
N/A
|
$14.46M
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$0.00
-100.0%
YoY
|
$66.28M
N/A
|
$74.41M
N/A
|
$69.35M
N/A
|
$71.52M
N/A
|
N/A
|
| Total Long-Term Assets |
$0.00
|
$10.65M
|
$13.51M
|
$14.80M
|
$14.46M
|
|
| Total Assets |
$0.00
-100.0%
YoY
|
$76.93M
N/A
|
$87.92M
N/A
|
$84.15M
N/A
|
$85.99M
N/A
|
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$14.96M
68.54%
YoY
|
$15.75M
N/A
|
$8.878M
N/A
|
$8.890M
N/A
|
$7.806M
N/A
|
N/A
|
| Accrued Expenses |
$4.883M
-19.36%
YoY
|
$4.896M
N/A
|
$6.055M
N/A
|
$6.516M
N/A
|
$6.191M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$14.62M
N/A
|
$14.63M
N/A
|
$22.12M
N/A
|
N/A
|
| Long-Term Debt Due |
$11.80M
N/A
|
$11.80M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$38.05M
-19.35%
YoY
|
$38.77M
N/A
|
$47.17M
N/A
|
$47.52M
N/A
|
$43.62M
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$2.419M
-19.36%
YoY
|
$2.419M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$2.910M
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.419M
-19.36%
YoY
|
$2.419M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$2.910M
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$38.05M
-19.35%
YoY
|
$38.77M
N/A
|
$47.17M
N/A
|
$47.52M
N/A
|
$43.62M
N/A
|
N/A
|
| Total Long-Term Liabilities |
$2.419M
-19.36%
YoY
|
$2.419M
N/A
|
$3.000M
N/A
|
$3.000M
N/A
|
$2.910M
N/A
|
N/A
|
| Total Liabilities |
$51.34M
-19.35%
YoY
|
$50.85M
N/A
|
$63.66M
N/A
|
$70.19M
N/A
|
$64.75M
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$51.34M
-311.68%
YoY
|
$26.08M
N/A
|
$24.26M
N/A
|
$13.95M
N/A
|
$21.23M
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$0.00
-100.0%
YoY
|
$76.93M
N/A
|
$87.92M
N/A
|
$84.15M
N/A
|
$85.99M
N/A
|
N/A
|
Loading...
