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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| 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 | ||
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