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 124M 138M 139M 146M 166M
Short Term Investments 1.70M 0 0 0 0
Accounts Receivable 70.7M 74.5M 80.0M 95.0M 109M
Inventories 49.7M 49.8M 49.4M 45.5M 41.0M
Pre-paid Expenses 5.50M 13.8M 17.0M 13.0M 14.9M
Deferred Tax Assets 0 972K 0 979K 982K
Other Current Assets 18.6M 0 969K 0 0
Total Current Assets 270M 277M 286M 300M 332M
Property, Plant & Equipment 128M 140M 145M 155M 162M
Goodwill & Intangibles 29.9M 52.3M 51.1M 50.2M 49.2M
Other Long-term Assets 1.53M 4.89M 5.24M 9.13M 8.44M
Total Long-Term Assets 160M 200M 205M 215M 220M
Total Assets 430M 478M 492M 515M 552M
Accounts Payable 9.89M 33.7M 20.4M 9.16M 15.1M
Accrued Expenses 41.8M 0 0 0 0
Short Term Debt 7.29M 2.80M 2.80M 44.3M 20.5M
Other Current Liabilities 2.40M 1.77M 2.49M 3.33M 3.93M
Total Current Liabilities 61.4M 84.4M 70.1M 112M 108M
Long Term Debt 194M 141M 141M 9.92M 9.92M
Capital Lease Obligations 280K 203K 125K 44K 496K
Deferred Income Tax 0 906K 906K 923K 924K
Other Long-term Liabilities 916K 3.80M 4.59M 5.46M 5.49M
Total Long-term Liabilities 195M 146M 147M 16.3M 16.8M
Minority Interest 0 0 0 0 0
Total Liabilities 257M 231M 217M 129M 125M
Preferred Stock 0 0 0 0 0
Common Par 8K 5K 5K 5K 5K
Additional Paid-In Capital 882M 941M 955M 1.06B 1.08B
Retained Earnings -711M -696M -682M -665M -638M
Treasury Stock -1.26M -1.26M -2.33M -2.68M -2.68M
Other Equity 4.97M 2.95M 3.44M -5.41M -10.6M
Total Shareholder's Equity 174M 247M 275M 386M 427M
 
 
 
 
 
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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