Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 68.3M 74.4M 64.2M 67.3M 77.4M
Short Term Investments 233M 208M 221M 213M 226M
Accounts Receivable 59.5M 57.1M 56.6M 64.9M 58.1M
Inventories 48.0M 51.8M 50.6M 54.5M 56.2M
Pre-paid Expenses 13.0M 9.15M 12.3M 15.9M 14.7M
Deferred Tax Assets 1.11M 1.65M 1.87M 1.17M 1.22M
Other Current Assets 0 0 0 0 0
Total Current Assets 423M 402M 406M 417M 433M
Property, Plant & Equipment 82.4M 74.1M 70.9M 68.2M 67.0M
Goodwill & Intangibles 59.0M 55.7M 52.4M 49.9M 47.0M
Other Long-term Assets 115M 96.9M 82.9M 91.0M 60.2M
Total Long-Term Assets 261M 231M 211M 214M 179M
Total Assets 684M 633M 617M 631M 612M
Accounts Payable 55.4M 61.3M 51.9M 57.2M 47.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.1M 16.3M 14.5M 14.5M 13.3M
Total Current Liabilities 71.5M 77.6M 66.5M 71.7M 61.2M
Long Term Debt 316M 247M 247M 247M 247M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.2M 14.6M 14.1M 14.2M 15.9M
Total Long-term Liabilities 331M 262M 261M 261M 263M
Minority Interest 0 0 0 0 0
Total Liabilities 402M 339M 328M 333M 324M
Preferred Stock 0 0 0 0 0
Common Par 707K 706K 710K 710K 708K
Additional Paid-In Capital 724M 725M 729M 733M 735M
Retained Earnings -442M -434M -443M -440M -450M
Treasury Stock 0 0 0 0 0
Other Equity -1.08M 1.94M 2.80M 4.05M 1.92M
Total Shareholder's Equity 282M 294M 289M 298M 288M




































 




































 




































 




































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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