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 323M 0 68.3M 74.4M 64.2M
Short Term Investments 256M 0 233M 208M 221M
Accounts Receivable 63.5M 0 59.5M 57.1M 56.6M
Inventories 46.4M 0 48.0M 51.8M 50.6M
Pre-paid Expenses 15.7M 0 13.0M 9.15M 12.3M
Deferred Tax Assets 7.83M 0 1.11M 1.65M 1.87M
Other Current Assets 0 0 0 0 0
Total Current Assets 713M 0 423M 402M 406M
Property, Plant & Equipment 107M 0 82.4M 74.1M 70.9M
Goodwill & Intangibles 248M 0 59.0M 55.7M 52.4M
Other Long-term Assets 44.5M 0 115M 96.9M 82.9M
Total Long-Term Assets 445M 0 261M 231M 211M
Total Assets 1.16B 0 684M 633M 617M
Accounts Payable 54.3M 0 55.4M 61.3M 51.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.3M 0 16.1M 16.3M 14.5M
Total Current Liabilities 72.6M 0 71.5M 77.6M 66.5M
Long Term Debt 436M 0 316M 247M 247M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.1M 0 14.2M 14.6M 14.1M
Total Long-term Liabilities 450M 0 331M 262M 261M
Minority Interest 0 0 0 0 0
Total Liabilities 523M 0 402M 339M 328M
Preferred Stock 0 0 0 0 0
Common Par 702K 0 707K 706K 710K
Additional Paid-In Capital 734M 0 724M 725M 729M
Retained Earnings -97.7M 0 -442M -434M -443M
Treasury Stock 0 0 0 0 0
Other Equity -2.26M 0 -1.08M 1.94M 2.80M
Total Shareholder's Equity 635M 0 282M 294M 289M
 
 
 
 
 
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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