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 11.2M 40.6M 27.0M 68.1M 65.9M
Short Term Investments 0 0 0 5.27M 8.85M
Accounts Receivable 28.4M 24.6M 21.4M 13.8M 15.2M
Inventories 0 6.07M 7.58M 7.28M 8.05M
Pre-paid Expenses 0 1.90M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.88M 5.40M 4.01M 2.36M 2.75M
Total Current Assets 47.5M 78.5M 60.0M 96.7M 101M
Property, Plant & Equipment 613M 407M 301M 303M 312M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.64M 3.82M 3.62M 4.58M 6.03M
Total Long-Term Assets 621M 411M 305M 308M 318M
Total Assets 668M 489M 365M 404M 419M
Accounts Payable 30.9M 14.3M 21.1M 14.6M 13.6M
Accrued Expenses 14.8M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.0M 14.2M 9.52M 7.96M 16.8M
Total Current Liabilities 64.8M 48.2M 42.3M 28.4M 40.9M
Long Term Debt 232M 304M 304M 269M 269M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 54.8M 149K 149K 149K 444K
Other Long-term Liabilities 5.81M 5.59M 5.85M 6.78M 6.64M
Total Long-term Liabilities 292M 309M 310M 276M 276M
Minority Interest 0 0 0 0 0
Total Liabilities 367M 368M 352M 314M 327M
Preferred Stock 0 0 10.1M 0 0
Common Par 458K 458K 459K 822K 824K
Additional Paid-In Capital 212M 212M 213M 307M 309M
Retained Earnings 90.1M -90.5M -210M -216M -216M
Treasury Stock -1.19M -1.20M -1.24M -1.29M -1.48M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 301M 121M 12.9M 90.1M 91.9M
 
 
 
 
 
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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