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 61.7M 62.2M 76.5M 72.9M 93.2M
Short Term Investments 65.8M 59.0M 39.3M 28.6M 36.2M
Accounts Receivable 29.9M 39.1M 50.1M 64.5M 47.0M
Inventories 15.6M 22.3M 35.1M 31.4M 29.2M
Pre-paid Expenses 6.02M 5.62M 10.3M 10.2M 10.1M
Deferred Tax Assets 1.24M 1.19M 1.16M 1.33M 1.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 180M 190M 213M 209M 217M
Property, Plant & Equipment 54.7M 55.2M 54.8M 55.0M 54.4M
Goodwill & Intangibles 37.0M 37.1M 35.1M 39.6M 48.0M
Other Long-term Assets 4.24M 4.60M 6.67M 10.3M 24.5M
Total Long-Term Assets 95.9M 96.9M 96.6M 105M 127M
Total Assets 276M 286M 309M 314M 344M
Accounts Payable 33.4M 43.7M 60.3M 51.5M 57.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.0M 16.3M 21.1M 18.3M 18.2M
Total Current Liabilities 45.4M 60.0M 81.3M 69.8M 76.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 916K 780K 840K 746K 877K
Other Long-term Liabilities 3.81M 3.95M 5.09M 7.50M 9.40M
Total Long-term Liabilities 4.72M 4.73M 5.93M 8.24M 10.3M
Minority Interest 0 0 0 0 0
Total Liabilities 50.1M 64.7M 87.2M 78.0M 86.3M
Preferred Stock 0 0 0 0 0
Common Par 432K 433K 433K 440K 441K
Additional Paid-In Capital 647M 651M 653M 661M 675M
Retained Earnings -421M -428M -427M -425M -421M
Treasury Stock 0 0 0 0 0
Other Equity -363K -939K -4.49M -520K 2.71M
Total Shareholder's Equity 226M 222M 222M 236M 257M
 
 
 
 
 
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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