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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 | 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 | ||
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