No Sales Breakout Data.
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 31.9M 32.6M 33.5M 29.6M 118M
Short Term Investments 0 0 0 0 0
Accounts Receivable 39.0M 38.8M 33.4M 31.4M 35.9M
Inventories 95.7M 88.9M 93.9M 111M 104M
Pre-paid Expenses 3.17M 2.48M 2.32M 2.96M 2.08M
Deferred Tax Assets 648K 1.11M 1.11M 1.11M 1.18M
Other Current Assets 0 0 0 0 0
Total Current Assets 170M 164M 164M 176M 260M
Property, Plant & Equipment 52.9M 51.1M 51.5M 52.7M 53.1M
Goodwill & Intangibles 599M 597M 595M 594M 592M
Other Long-term Assets 15.1M 13.3M 12.7M 11.9M 11.6M
Total Long-Term Assets 666M 661M 660M 658M 657M
Total Assets 837M 825M 824M 834M 917M
Accounts Payable 30.0M 27.3M 25.8M 30.9M 31.0M
Accrued Expenses 20.3M 0 0 0 0
Short Term Debt 0 0 0 0 90.0M
Other Current Liabilities 7.80M 6.16M 6.13M 6.10M 8.05M
Total Current Liabilities 58.2M 49.5M 44.2M 53.9M 144M
Long Term Debt 536M 536M 536M 536M 440M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 74.5M 71.5M 74.6M 77.9M 81.6M
Other Long-term Liabilities 6.87M 23.7M 24.8M 22.3M 22.8M
Total Long-term Liabilities 617M 631M 635M 636M 544M
Minority Interest 0 0 0 0 0
Total Liabilities 675M 680M 679M 690M 688M
Preferred Stock 0 0 0 0 0
Common Par 368K 362K 360K 359K 474K
Additional Paid-In Capital 179M 171M 165M 158M 238M
Retained Earnings -13.4M -14.5M -8.57M -2.54M 1.62M
Treasury Stock 0 0 0 0 0
Other Equity -4.68M -12.4M -12.1M -11.7M -11.0M
Total Shareholder's Equity 162M 145M 144M 145M 229M
 
 
 
 
 
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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