Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Cash & Equivalents 97.7M 116M 137M 133M 126M
Short Term Investments 1.60M 600K 300K 0 0
Accounts Receivable 228M 146M 146M 114M 133M
Inventories 111M 93.6M 98.6M 92.7M 90.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.4M 60.3M 54.5M 67.7M 55.6M
Total Current Assets 458M 416M 436M 408M 406M
Property, Plant & Equipment 72.0M 58.7M 57.4M 57.1M 56.9M
Goodwill & Intangibles 109M 114M 96.6M 84.0M 92.0M
Other Long-term Assets 3.80M 4.00M 2.10M 12.1M 0
Total Long-Term Assets 185M 177M 164M 161M 156M
Accounts Payable 73.5M 50.1M 69.6M 63.6M 54.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.1M 11.0M 10.7M 10.0M 10.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 1.00M 1.30M 0 0 0
Deferred Income Tax 5.40M 7.20M 900K 0 900K
Other Long-term Liabilities 9.00M 8.10M 8.70M 8.80M 6.50M
Minority Interest 0 0 0 0 0
Total Liabilities 218M 207M 212M 187M 187M
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 781M 782M 783M 784M 785M
Retained Earnings -346M -384M -391M -399M -407M
Treasury Stock 0 0 0 0 0
Other Equity -11.3M -11.8M -4.80M -3.70M -2.70M
Total Shareholder's Equity 425M 386M 388M 382M 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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