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 54.7M 0 30.1M 36.3M 27.5M
Short Term Investments 110M 0 137M 137M 134M
Accounts Receivable 16.6M 0 28.4M 13.1M 23.9M
Inventories 7.29M 0 7.11M 5.64M 4.87M
Pre-paid Expenses 4.17M 0 3.27M 4.40M 3.92M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 193M 0 206M 197M 194M
Property, Plant & Equipment 15.6M 0 14.0M 13.0M 11.8M
Goodwill & Intangibles 1.99M 0 1.66M 1.66M 1.66M
Other Long-term Assets 6.27M 0 5.87M 8.73M 8.95M
Total Long-Term Assets 24.5M 0 21.5M 23.4M 22.4M
Total Assets 218M 0 228M 220M 217M
Accounts Payable 7.81M 0 5.26M 6.42M 9.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 44.7M 0 45.5M 31.4M 34.4M
Total Current Liabilities 65.0M 0 57.8M 44.8M 49.5M
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 27.0M 0 25.5M 21.2M 20.1M
Total Long-term Liabilities 27.0M 0 25.5M 21.2M 20.1M
Minority Interest 0 0 0 0 0
Total Liabilities 92.0M 0 83.3M 66.0M 69.6M
Preferred Stock 0 0 0 0 0
Common Par 64K 0 65K 66K 66K
Additional Paid-In Capital 261M 0 270M 275M 279M
Retained Earnings -134M 0 -125M -122M -132M
Treasury Stock 0 0 0 0 0
Other Equity -1.05M 0 -581K 525K 668K
Total Shareholder's Equity 126M 0 144M 154M 147M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki