Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Cash & Equivalents 3.11M 6.66M 7.68M 7.12M 8.65M
Short Term Investments 0 0 0 0 0
Accounts Receivable 77.5M 65.9M 70.5M 75.5M 93.7M
Inventories 3.05M 3.32M 3.57M 4.00M 4.01M
Pre-paid Expenses 8.68M 11.7M 10.9M 8.11M 8.21M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 92.4M 87.6M 92.6M 94.8M 115M
Property, Plant & Equipment 83.1M 81.8M 80.3M 81.5M 84.0M
Goodwill & Intangibles 22.3M 22.1M 21.8M 21.6M 21.3M
Other Long-term Assets 3.70M 3.13M 2.62M 2.76M 2.41M
Total Long-Term Assets 109M 107M 105M 106M 108M
Total Assets 201M 195M 197M 201M 222M
Accounts Payable 20.9M 17.2M 17.9M 23.0M 32.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.93M 6.93M 6.93M 6.93M 6.93M
Other Current Liabilities 3.24M 3.51M 3.59M 6.39M 8.56M
Total Current Liabilities 47.7M 42.1M 45.6M 50.7M 66.0M
Long Term Debt 42.4M 38.6M 35.4M 35.3M 37.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.14M 6.20M 5.64M 3.02M 200K
Other Long-term Liabilities 1.09M 1.15M 1.11M 605K 587K
Total Long-term Liabilities 48.6M 45.9M 42.1M 38.9M 38.7M
Minority Interest 0 0 0 0 -
Total Liabilities 96.3M 88.0M 87.7M 89.6M 105M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 129M 129M 130M 131M 131M
Retained Earnings -22.4M -21.6M -19.1M -18.4M -12.2M
Treasury Stock 0 0 0 0 0
Other Equity -1.23M -1.23M -1.23M -1.23M -1.23M
Total Shareholder's Equity 105M 107M 110M 111M 118M




































 




































 




































 




































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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