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CSCD Balance Sheet

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Cash and cash equivalents 13.54M
Short-term marketable securities 1.57M
Restricted cash 1.51M
Accounts receivable, net of allowances of $269 and $415 19.06M
Inventories 24.15M
Prepaid expenses and other 4.08M
Total Current Assets 63.9M
Long-term marketable securities 3.48M
Fixed assets, net of accumulated depreciation of $21,500 and $19,820 9.55M
Goodwill 1.01M
Purchased intangible assets, net of accumulated amortization of $2,060 and $1,654 2.53M
Other assets, net of accumulated amortization of $3,482 and $3,248 2.9M
Total Assets 83.37M
Accounts payable 6.51M
Deferred revenue 3.98M
Accrued liabilities 8.3M
Total Current Liabilities 18.78M
Deferred revenue 143K
Other long-term liabilities 4.54M
Total Liabilities 23.47M
Common stock, $0.01 par value. Authorized 100,000 shares; issued and outstanding: 14,644 and 14,500 148K
Additional paid-in capital 92.19M
Accumulated other comprehensive income (loss) -483K
Accumulated deficit -31.95M
Total Shareholders' Equity 59.9M
Total Liabilities and Shareholders' Equity 83.37M

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