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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| 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 | ||
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