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 219M 318M 303M 58.2M 54.7M
Short Term Investments 7.58M 997K 3.67M 0 0
Accounts Receivable 102M 90.9M 82.8M 0 0
Inventories 70.2M 59.6M 60.2M 0 0
Pre-paid Expenses 10.7M 14.6M 11.4M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.00M 6.81M 6.78M 188M 196M
Total Current Assets 416M 490M 468M 246M 250M
Property, Plant & Equipment 168M 148M 141M 133M 138M
Goodwill & Intangibles 846M 821M 803M 1.52B 1.48B
Other Long-term Assets 53.1M 47.5M 36.6M 55.2M 49.1M
Total Long-Term Assets 1.08B 1.13B 1.09B 1.81B 1.77B
Total Assets 1.50B 1.62B 1.56B 2.06B 2.02B
Accounts Payable 31.0M 41.1M 25.6M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 47.5M 108M 101M 217M 219M
Total Current Liabilities 188M 267M 230M 217M 219M
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 149M 155M 150M 587M 512M
Total Long-term Liabilities 149M 155M 150M 587M 512M
Minority Interest 0 0 0 0 0
Total Liabilities 337M 422M 380M 804M 731M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.50B 1.50B 1.50B 0 0
Retained Earnings -381M -320M -340M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 45.9M 25.7M 19.4M 1.25B 1.29B
Total Shareholder's Equity 1.16B 1.20B 1.18B 1.25B 1.29B
 
 
 
 
 
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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