| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 32.6M | 30.0M | 35.0M | 37.4M | 34.8M | ||
| Short Term Investments | 91.5M | 80.2M | 64.3M | 64.6M | 69.0M | ||
| Accounts Receivable | 25.0M | 40.9M | 33.1M | 36.4M | 30.3M | ||
| Inventories | 26.6M | 24.1M | 28.6M | 28.9M | 25.7M | ||
| Pre-paid Expenses | 7.70M | 8.82M | 4.98M | 6.19M | 7.90M | ||
| Deferred Tax Assets | 0 | 0 | 21.6M | 19.0M | 18.2M | ||
| Other Current Assets | 23.5M | 22.0M | 0 | 0 | 0 | ||
| Total Current Assets | 207M | 206M | 188M | 193M | 186M | ||
| Property, Plant & Equipment | 16.8M | 16.2M | 14.8M | 15.1M | 14.1M | ||
| Goodwill & Intangibles | 5.36M | 5.29M | 5.23M | 5.16M | 5.08M | ||
| Other Long-term Assets | 52.2M | 58.1M | 64.5M | 61.7M | 52.6M | ||
| Total Long-Term Assets | 74.4M | 79.5M | 84.6M | 81.9M | 71.8M | ||
| Total Assets | 281M | 286M | 272M | 274M | 258M | ||
| Accounts Payable | 13.0M | 9.33M | 11.4M | 14.9M | 8.47M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 93.2M | 86.9M | 87.3M | 81.3M | 73.3M | ||
| Total Current Liabilities | 120M | 113M | 115M | 112M | 96.4M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 29.2M | 30.0M | 10.4M | 8.06M | 6.41M | ||
| Total Long-term Liabilities | 29.2M | 30.0M | 10.4M | 8.06M | 6.41M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 150M | 143M | 125M | 120M | 103M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 55K | 56K | 56K | 57K | 57K | ||
| Additional Paid-In Capital | 259M | 265M | 269M | 274M | 278M | ||
| Retained Earnings | -124M | -123M | -122M | -121M | -124M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.82M | 539K | 114K | 416K | 407K | ||
| Total Shareholder's Equity | 132M | 143M | 147M | 154M | 155M | ||
| ||||||