Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009
30-APR
2009
31-JUL
2009
31-OCT
2009
31-JAN
2010
Cash & Equivalents 111M 114M 122M 142M 187M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.1M 77.2M 80.5M 75.7M 60.0M
Inventories 5.54M 5.70M 7.19M 6.87M 5.69M
Pre-paid Expenses 12.1M 13.1M 13.5M 14.2M 15.5M
Deferred Tax Assets 8.68M 7.94M 7.94M 7.94M 9.18M
Other Current Assets 0 0 0 0 0
Total Current Assets 209M 218M 231M 246M 278M
Property, Plant & Equipment 31.3M 35.0M 35.3M 37.9M 36.6M
Goodwill & Intangibles 295M 287M 284M 281M 283M
Other Long-term Assets 2.55M 2.61M 4.31M 4.75M 7.75M
Total Long-Term Assets 340M 344M 343M 343M 352M
Total Assets 549M 562M 574M 589M 629M
Accounts Payable 23.6M 24.1M 22.9M 19.1M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 98.1M 96.7M 96.6M 90.7M 108M
Total Current Liabilities 154M 151M 147M 134M 141M
Long Term Debt 76.1M 76.3M 89.9M 92.7M 97.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 44.2M 52.9M 44.4M 48.7M 51.7M
Total Long-term Liabilities 120M 129M 134M 141M 149M
Minority Interest 0 0 0 0 782K
Total Liabilities 274M 281M 282M 276M 291M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 1.16B 1.17B 1.18B 1.19B 1.21B
Retained Earnings -881M -885M -881M -873M -866M
Treasury Stock -1.57M -1.63M -2.20M -2.40M -2.83M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 275M 282M 292M 313M 339M




































 




































 




































 




































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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