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 176M 0 186M 189M 196M
Short Term Investments 34.8M 0 30.3M 35.4M 40.0M
Accounts Receivable 61.1M 0 83.8M 106M 104M
Inventories 11.2M 0 63.1M 7.48M 8.57M
Pre-paid Expenses 7.80M 0 5.08M 4.62M 7.65M
Deferred Tax Assets 3.23M 0 3.33M 3.33M 3.24M
Other Current Assets 0 0 0 0 0
Total Current Assets 294M 0 371M 347M 359M
Property, Plant & Equipment 2.73M 0 2.80M 2.78M 2.99M
Goodwill & Intangibles 24.1M 0 23.4M 23.8M 23.5M
Other Long-term Assets 6.74M 0 4.70M 4.70M 4.70M
Total Long-Term Assets 34.6M 0 33.6M 33.9M 33.8M
Total Assets 329M 0 405M 380M 393M
Accounts Payable 18.8M 0 81.3M 61.7M 42.0M
Accrued Expenses 13.7M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.3M 0 58.3M 38.6M 46.3M
Total Current Liabilities 103M 0 185M 140M 137M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.35M 2.13M 0
Other Long-term Liabilities 1.39M 0 135K 135K 2.29M
Total Long-term Liabilities 1.39M 0 1.48M 2.26M 2.29M
Minority Interest 69K 0 53K 51K 64K
Total Liabilities 105M 0 187M 142M 139M
Preferred Stock 0 0 0 0 0
Common Par 462K 0 469K 487K 496K
Additional Paid-In Capital 214M 0 219M 232M 237M
Retained Earnings -15.4M 0 -9.78M -2.57M 6.49M
Treasury Stock -4.56M 0 -27.7M -27.7M -27.7M
Other Equity 29.1M 0 36.4M 36.4M 36.6M
Total Shareholder's Equity 224M 0 218M 238M 253M
 
 
 
 
 
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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