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Short-term investments
$12,470K
Cash and cash
equivalents
$9,109K
Accounts receivable,
less current...
$4,112K
Prepaid expenses and
other current assets
$1,099K
Inventories, net
$364K
Total current assets
$27,154K
Long-term investments
$8,995K
Property and equipment,
net of accumulated...
$4,886K
Goodwill
$2,116K
Other intangible
assets, net of...
$620K
Right-of-use operating lease
assets, net
$516K
Other assets
$200K
Total assets
$44,487K
Total liabilities and
stockholders equity
$44,487K
Total stockholders
equity
$38,556K
Total liabilities
$5,931K
Accumulated deficit
-$123,151K
Treasury stock, at cost
$2,602K
Accumulated other
comprehensive loss
-$1,761K
Additional paid-in capital
$165,671K
Total current
liabilities
$4,988K
Operating lease
liabilities - non-current
$465K
Other liabilities
$291K
Deferred income taxes,
net
$187K
Common stock, .01 par
value, 40,000,000...
$323K
Nil coupon
perpetual loan notes
$76K
Accounts payable
$2,144K
Other accrued
liabilities
$1,487K
Employee compensation
$1,265K
Operating lease
liabilities - current
$92K
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Balance Sheet
source: myfinsight.com