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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 | 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 | ||
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