No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-SEP
2009
newer
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
 
 
 
 
 
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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