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RSYS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 27.48M
Accounts receivable, net 56.57M
Other receivables 3.72M
Inventories, net 19.08M
Inventory deposit, net
Other current assets 2.71M
Deferred tax assets, net
Total current assets 109.55M
Property and equipment, net 6.62M
Intangible assets, net 20.76M
Long-term deferred tax assets, net 1.2M
Other assets 3.17M
Total assets 141.3M
Accounts payable 32.39M
Accrued wages and bonuses 4.97M
Deferred income
Other accrued liabilities 6.95M
Total current liabilities 75.42M
2013 convertible senior notes
Other long-term liabilities 5.54M
Total long-term liabilities 5.54M
Total liabilities 80.96M
Commitments and contingencies (Note 8)
Preferred stock — $.01 par value, 5,664 shares authorized; none issued or outstanding
Common stock — no par value, 100,000 shares authorized; 24,358 and 24,351 shares issued and outstanding at June 30, 2011 and December 31, 2010 338.59M
Accumulated deficit -277.54M
Cumulative translation adjustments -357K
Unrealized gain on hedge instruments -354K
Total accumulated other comprehensive income -711K
Total shareholders’ equity 60.34M
Total liabilities and shareholders' equity 141.3M