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 81.2M 116M 115M 137M 140M
Short Term Investments 53.7M 33.3M 29.6M 37.9M 37.6M
Accounts Receivable 64.4M 56.5M 35.6M 32.3M 37.2M
Inventories 53.6M 46.7M 46.0M 39.8M 36.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.7M 13.3M 12.8M 11.8M 4.39M
Other Current Assets 5.26M 5.32M 4.65M 3.59M 5.24M
Total Current Assets 272M 271M 244M 263M 261M
Property, Plant & Equipment 29.8M 31.3M 30.0M 29.4M 29.9M
Goodwill & Intangibles 68.6M 72.9M 6.01M 6.05M 6.36M
Other Long-term Assets 40.4M 37.9M 36.0M 7.54M 7.53M
Total Long-Term Assets 158M 149M 79.9M 52.0M 58.5M
Total Assets 430M 421M 324M 315M 319M
Accounts Payable 14.4M 8.01M 6.09M 7.74M 15.0M
Accrued Expenses 27.2M 0 0 0 0
Short Term Debt 136K 89K 70K 0 0
Other Current Liabilities 1.14M 3.71M 843K 867K 1.31M
Total Current Liabilities 43.0M 31.9M 27.9M 28.1M 34.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 71K 75K 54K 0 0
Deferred Income Tax 1.80M 2.66M 1.27M 2.39M 2.51M
Other Long-term Liabilities 7.24M 9.42M 9.33M 9.15M 9.14M
Total Long-term Liabilities 9.11M 12.2M 10.7M 11.5M 11.7M
Minority Interest 0 0 0 0 0
Total Liabilities 52.1M 44.1M 38.6M 39.6M 45.8M
Preferred Stock 0 0 0 0 0
Common Par 42K 42K 42K 42K 42K
Additional Paid-In Capital 222M 224M 225M 227M 228M
Retained Earnings 139M 120M 40.2M 24.2M 15.7M
Treasury Stock 0 0 0 0 0
Other Equity 17.0M 32.4M 19.7M 24.2M 29.1M
Total Shareholder's Equity 378M 377M 285M 275M 273M
 
 
 
 
 
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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