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 80.1M 0 36.4M 33.0M 26.0M
Short Term Investments 183M 0 190M 180M 267M
Accounts Receivable 4.02M 0 4.60M 115M 4.25M
Inventories 7.45M 0 5.06M 6.07M 5.78M
Pre-paid Expenses 2.42M 0 4.38M 4.46M 4.05M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 976K 0 1.84M 2.93M 4.53M
Total Current Assets 278M 0 242M 341M 311M
Property, Plant & Equipment 1.87M 0 2.78M 3.04M 3.34M
Goodwill & Intangibles 17.2M 0 16.2M 15.9M 15.6M
Other Long-term Assets 545K 0 501K 7.71M 7.33M
Total Long-Term Assets 19.6M 0 19.5M 26.7M 26.3M
Total Assets 298M 0 262M 368M 338M
Accounts Payable 12.2M 0 7.32M 13.9M 9.64M
Accrued Expenses 11.5M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 24.7M 0 25.4M 41.1M 36.6M
Total Current Liabilities 48.5M 0 50.6M 74.2M 64.9M
Long Term Debt 6.85M 0 7.29M 7.42M 7.47M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.3M 0 12.2M 115M 109M
Total Long-term Liabilities 25.2M 0 19.5M 122M 116M
Minority Interest 0 0 0 0 0
Total Liabilities 73.6M 0 70.2M 196M 181M
Preferred Stock 0 0 0 0 0
Common Par 38K 0 38K 38K 38K
Additional Paid-In Capital 548M 0 554M 558M 562M
Retained Earnings -324M 0 -363M -386M -406M
Treasury Stock 0 0 0 0 0
Other Equity 852K 0 186K 124K 236K
Total Shareholder's Equity 224M 0 191M 172M 156M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki