Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 33.7M 32.9M 49.7M 59.4M 71.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 92.9M 104M 87.5M 89.2M 75.1M
Inventories 126M 112M 103M 77.8M 80.4M
Pre-paid Expenses 6.60M 7.65M 9.71M 8.58M 7.62M
Deferred Tax Assets 1.08M 1.48M 1.48M 1.46M 1.48M
Other Current Assets 15.1M 14.5M 13.1M 28.6M 16.3M
Total Current Assets 275M 273M 265M 265M 252M
Property, Plant & Equipment 57.1M 53.5M 52.2M 49.2M 43.8M
Goodwill & Intangibles 268M 265M 263M 249M 248M
Other Long-term Assets 10.8M 11.6M 9.53M 8.50M 9.69M
Total Long-Term Assets 336M 330M 325M 307M 302M
Total Assets 611M 603M 590M 572M 554M
Accounts Payable 35.1M 42.5M 37.2M 39.0M 36.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 0 0 0 0
Other Current Liabilities 57.3M 49.7M 61.0M 67.9M 67.2M
Total Current Liabilities 166M 158M 153M 180M 168M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 30.1M 27.9M 29.1M 29.7M 36.6M
Total Long-term Liabilities 30.1M 27.9M 29.1M 29.7M 36.6M
Minority Interest 0 0 0 0 0
Total Liabilities 196M 186M 183M 209M 205M
Preferred Stock 0 0 0 0 0
Common Par 423K 423K 423K 423K 423K
Additional Paid-In Capital 1.02B 1.02B 1.02B 1.02B 1.03B
Retained Earnings -525M -525M -542M -588M -607M
Treasury Stock -83.6M -82.3M -79.9M -78.0M -76.7M
Other Equity 7.08M 4.81M 7.23M 4.24M 6.86M
Total Shareholder's Equity 415M 417M 407M 363M 349M




































 




































 




































 




































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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