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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 | 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 | ||
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