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 46.4M 114M 90.2M 80.4M 192M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.6M 17.0M 15.3M 16.2M 18.7M
Inventories 7.60M 9.47M 9.80M 9.47M 11.3M
Pre-paid Expenses 3.52M 2.47M 4.47M 2.96M 2.64M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 71.1M 143M 120M 109M 225M
Property, Plant & Equipment 15.0M 16.6M 19.0M 21.2M 22.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.90M 11.8M 11.8M 11.8M 11.7M
Total Long-Term Assets 20.9M 28.4M 30.8M 33.0M 34.0M
Total Assets 92.0M 171M 151M 142M 259M
Accounts Payable 908K 1.44M 919K 2.38M 3.71M
Accrued Expenses 34.0M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.38M 7.36M 7.62M 7.64M 8.76M
Total Current Liabilities 36.3M 55.5M 45.3M 45.5M 56.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 7.27M 6.86M 6.66M 6.63M
Other Long-term Liabilities 14.2M 73.2M 71.4M 69.6M 69.6M
Total Long-term Liabilities 14.2M 80.4M 78.2M 76.3M 76.2M
Minority Interest 0 0 0 0 0
Total Liabilities 50.5M 136M 124M 122M 133M
Preferred Stock 0 0 0 0 0
Common Par 416K 424K 427K 429K 472K
Additional Paid-In Capital 302M 308M 313M 320M 441M
Retained Earnings -258M -270M -284M -297M -312M
Treasury Stock -1.08M -1.08M -1.44M -1.66M -2.14M
Other Equity -1.19M -1.28M -1.29M -1.27M -1.27M
Total Shareholder's Equity 41.5M 35.3M 27.0M 20.1M 126M
 
 
 
 
 
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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