Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 18.5M 19.7M 26.8M 27.9M 32.2M
Short Term Investments 40.7M 38.1M 35.6M 40.3M 36.6M
Accounts Receivable 24.4M 25.7M 26.5M 27.2M 23.4M
Inventories 28.2M 28.6M 32.4M 36.9M 44.3M
Pre-paid Expenses 5.16M 3.35M 5.30M 6.96M 6.95M
Deferred Tax Assets 8.45M 8.61M 8.06M 9.34M 9.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 125M 124M 135M 149M 153M
Property, Plant & Equipment 22.3M 22.7M 22.6M 22.2M 22.3M
Goodwill & Intangibles 237M 235M 232M 230M 227M
Other Long-term Assets 3.80M 3.93M 3.88M 3.92M 6.80M
Total Long-Term Assets 271M 269M 266M 260M 257M
Total Assets 396M 393M 401M 409M 409M
Accounts Payable 10.5M 8.39M 9.87M 13.2M 11.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 340K 315K 350K 265K 245K
Other Current Liabilities 5.00M 4.75M 5.16M 5.23M 4.95M
Total Current Liabilities 24.3M 22.5M 25.9M 29.7M 26.5M
Long Term Debt 6.99M 6.93M 6.81M 6.81M 6.75M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.69M 0 0 0 0
Total Long-term Liabilities 11.7M 6.93M 6.81M 6.81M 6.75M
Minority Interest 0 0 0 0 0
Total Liabilities 36.0M 29.4M 32.7M 36.5M 33.3M
Preferred Stock 0 0 0 0 0
Common Par 244K 244K 245K 245K 246K
Additional Paid-In Capital 353M 354M 357M 358M 360M
Retained Earnings 7.12M 10.0M 11.9M 14.8M 17.0M
Treasury Stock 0 0 0 0 0
Other Equity -279K -861K -1.06M -905K -972K
Total Shareholder's Equity 360M 364M 368M 372M 376M
 
 
 
 
 
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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