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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 75.5M | 96.9M | 111M | 114M | 122M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 72.3M | 80.1M | 72.1M | 77.2M | 80.5M | ||
| Inventories | 23.0M | 11.5M | 5.54M | 5.70M | 7.19M | ||
| Pre-paid Expenses | 9.50M | 9.50M | 12.1M | 13.1M | 13.5M | ||
| Deferred Tax Assets | 8.68M | 8.68M | 8.68M | 7.94M | 7.94M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 189M | 207M | 209M | 218M | 231M | ||
| Property, Plant & Equipment | 19.8M | 25.2M | 31.3M | 35.0M | 35.3M | ||
| Goodwill & Intangibles | 301M | 300M | 295M | 287M | 284M | ||
| Other Long-term Assets | 3.10M | 2.79M | 2.55M | 2.61M | 4.31M | ||
| Total Long-Term Assets | 334M | 338M | 340M | 344M | 343M | ||
| Total Assets | 523M | 545M | 549M | 562M | 574M | ||
| Accounts Payable | 17.5M | 25.4M | 23.6M | 24.1M | 22.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 88.3M | 94.7M | 98.1M | 96.7M | 96.6M | ||
| Total Current Liabilities | 153M | 159M | 154M | 151M | 147M | ||
| Long Term Debt | 75.7M | 75.9M | 76.1M | 76.3M | 89.9M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 35.2M | 38.9M | 44.2M | 52.9M | 44.4M | ||
| Total Long-term Liabilities | 111M | 115M | 120M | 129M | 134M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 264M | 274M | 274M | 281M | 282M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2K | 2K | 2K | 2K | 2K | ||
| Additional Paid-In Capital | 1.14B | 1.15B | 1.16B | 1.17B | 1.18B | ||
| Retained Earnings | -882M | -882M | -881M | -885M | -881M | ||
| Treasury Stock | -903K | -1.43M | -1.57M | -1.63M | -2.20M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 259M | 271M | 275M | 282M | 292M | ||
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