No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 90.9M 82.0M 94.1M 104M 110M
Short Term Investments 0 0 4.19M 14.0M 52.6M
Accounts Receivable 54.1M 49.5M 54.2M 36.5M 64.9M
Inventories 129M 137M 108M 98.8M 115M
Pre-paid Expenses 0 0 1.02M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 61.8M 40.6M 14.3M 12.5M 16.6M
Total Current Assets 336M 310M 275M 266M 358M
Property, Plant & Equipment 57.6M 53.5M 54.9M 46.0M 48.0M
Goodwill & Intangibles 104M 98.8M 96.2M 95.2M 94.8M
Other Long-term Assets 9.55M 8.54M 8.37M 8.26M 8.69M
Total Long-Term Assets 177M 169M 164M 157M 163M
Total Assets 513M 479M 439M 423M 522M
Accounts Payable 42.4M 40.8M 26.2M 28.4M 42.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 115M 105M 84.5M 55.2M 106M
Total Current Liabilities 190M 178M 139M 108M 181M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 605K
Other Long-term Liabilities 3.56M 3.29M 2.96M 2.93M 2.96M
Total Long-term Liabilities 3.56M 3.29M 2.96M 2.93M 3.56M
Minority Interest 0 0 0 0 0
Total Liabilities 194M 182M 142M 111M 185M
Preferred Stock 0 0 0 0 0
Common Par 141M 126M 125M 127M 132M
Additional Paid-In Capital 166M 149M 149M 153M 160M
Retained Earnings 32.9M 37.2M 42.6M 43.6M 62.5M
Treasury Stock 0 0 0 0 0
Other Equity -21.7M -15.5M -19.2M -10.4M -17.8M
Total Shareholder's Equity 319M 297M 297M 313M 337M
 
 
 
 
 
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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