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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+18.8% Growth)
- Ratings (4.2 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)
- M&A (6/30/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FORM Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 99.91M
Marketable securities 7.51M
Restricted cash 120K
Accounts receivable, net 77.53M
Inventories 60.68M
Deferred tax assets
Prepaid expenses and other current assets 12.95M
Total current assets 260.08M
Restricted cash 438K
Property, plant and equipment, net 42.68M
Deferred tax assets 3.97M
Other assets 1.98M
Total assets 650.31M
Current liabilities:
Accounts payable 41.58M
Accrued liabilities 29.47M
Income taxes payable 86K
Deferred revenue 4.93M
Total current liabilities 85.03M
Long-term income taxes payable 1.28M
Deferred rent and other liabilities
Total liabilities 234.69M
Commitments and contingencies (Note 16) 0
Stockholders' equity:
Preferred stock, $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at June 25, 2011 and December 25, 2010, respectively 0
Common stock, $0.001 par value: 250,000,000 shares authorized; 50,849,589 and 50,587,917 shares issued and outstanding at June 25, 2011 and December 25, 2010, respectively 71K
Additional paid-in capital 828.61M
Accumulated other comprehensive income 110K
Accumulated deficit -413.17M
Total stockholders' equity
Total liabilities and stockholders' equity 650.31M