No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
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
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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