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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
|
| Cash & Equivalents | 148M | 149M | 146M | 63.7M | 125M | ||
| Short Term Investments | 0 | 0 | 0 | 29.6M | 0 | ||
| Accounts Receivable | 42.3M | 51.0M | 62.3M | 67.9M | 63.8M | ||
| Inventories | 43.1M | 43.5M | 44.7M | 53.7M | 40.2M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 12.8M | 0 | 14.2M | 15.1M | 14.2M | ||
| Total Current Assets | 246M | 244M | 267M | 230M | 244M | ||
| Property, Plant & Equipment | 14.1M | 14.6M | 15.9M | 17.0M | 17.4M | ||
| Goodwill & Intangibles | 58.1M | 57.4M | 57.1M | 57.4M | 57.3M | ||
| Other Long-term Assets | 906K | 14.9M | 1.55M | 45.8M | 0 | ||
| Total Long-Term Assets | 73.1M | 86.9M | 74.5M | 120M | 74.7M | ||
| Total Assets | 319M | 330M | 341M | 350M | 318M | ||
| Accounts Payable | 79.5M | 40.2M | 45.6M | 114M | 80.5M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 48.3M | 49.3M | 0 | 0 | ||
| Total Current Liabilities | 79.5M | 88.5M | 95.0M | 114M | 80.5M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 18.0M | 19.2M | 20.2M | 20.1M | 18.6M | ||
| Total Long-term Liabilities | 18.0M | 19.2M | 20.2M | 20.1M | 18.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 97.5M | 108M | 115M | 134M | 99.1M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 165K | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 423M | 0 | ||
| Retained Earnings | 0 | 0 | 0 | -194M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | -12.9M | 0 | ||
| Other Equity | 222M | 223M | 226M | -1.18M | 219M | ||
| Total Shareholder's Equity | 222M | 223M | 226M | 216M | 219M | ||
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