No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
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
 
 
 
 
 
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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