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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 | 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 | ||
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