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 119M 142M 136M 58.7M 132M
Short Term Investments 0 0 6.59M 0 0
Accounts Receivable 103M 92.5M 56.5M 87.8M 93.0M
Inventories 2.03M 1.78M 1.96M 1.68M 2.14M
Pre-paid Expenses 8.91M 8.52M 11.4M 13.5M 12.2M
Deferred Tax Assets 7.85M 1.80M 2.06M 5.14M 5.25M
Other Current Assets 6.88M 7.13M 5.93M 7.41M 7.61M
Total Current Assets 247M 253M 221M 174M 252M
Property, Plant & Equipment 34.1M 31.9M 32.7M 38.2M 36.3M
Goodwill & Intangibles 349M 339M 329M 416M 410M
Other Long-term Assets 6.24M 6.79M 7.40M 8.49M 8.20M
Total Long-Term Assets 408M 405M 389M 473M 463M
Total Assets 655M 658M 610M 647M 716M
Accounts Payable 4.57M 2.58M 2.65M 6.48M 5.52M
Accrued Expenses 24.9M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 187M 180M 140M 153M 201M
Total Current Liabilities 216M 210M 162M 191M 243M
Long Term Debt 163M 163M 151M 153M 155M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 11.0M 11.9M 11.7M 11.7M
Other Long-term Liabilities 15.1M 5.55M 5.34M 6.38M 6.54M
Total Long-term Liabilities 178M 180M 169M 171M 173M
Minority Interest 0 0 0 0 0
Total Liabilities 394M 390M 331M 362M 416M
Preferred Stock 0 0 0 0 0
Common Par 313K 314K 316K 320K 322K
Additional Paid-In Capital 340M 345M 363M 373M 383M
Retained Earnings -79.4M -76.4M -83.6M -87.6M -83.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 261M 269M 279M 286M 300M
 
 
 
 
 
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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