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 53.6M 58.3M 59.4M 48.8M 58.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 91.5M 75.6M 68.3M 63.9M 72.8M
Inventories 81.4M 90.3M 95.1M 85.7M 81.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.64M 5.49M 7.43M 6.69M 5.85M
Other Current Assets 13.6M 14.9M 14.6M 15.1M 18.8M
Total Current Assets 246M 245M 245M 220M 237M
Property, Plant & Equipment 117M 120M 117M 116M 116M
Goodwill & Intangibles 80.1M 79.9M 79.6M 79.2M 78.8M
Other Long-term Assets 39.6M 33.8M 33.6M 33.1M 32.8M
Total Long-Term Assets 240M 255M 255M 254M 251M
Total Assets 485M 500M 500M 474M 488M
Accounts Payable 34.1M 28.9M 21.7M 20.4M 25.1M
Accrued Expenses 53.8M 55.2M 0 0 0
Short Term Debt 38.2M 32.0M 1.23M 1.12M 135M
Other Current Liabilities 505K 498K 452K 498K 517K
Total Current Liabilities 127M 117M 69.8M 68.3M 207M
Long Term Debt 294M 294M 339M 306M 175M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.22M 2.17M 2.32M 2.47M
Other Long-term Liabilities 84.9M 131M 133M 134M 125M
Total Long-term Liabilities 379M 427M 474M 442M 303M
Minority Interest 0 0 0 0 0
Total Liabilities 505M 543M 544M 511M 510M
Preferred Stock 0 0 0 0 0
Common Par 476K 476K 477K 477K 477K
Additional Paid-In Capital 579M 580M 580M 580M 581M
Retained Earnings -586M -580M -579M -574M -563M
Treasury Stock 0 0 0 0 0
Other Equity -13.6M -44.4M -46.0M -42.8M -40.3M
Total Shareholder's Equity -20.1M -43.5M -43.9M -36.4M -22.2M
 
 
 
 
 
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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