Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2009
30-APR
2009
31-JUL
2009
31-OCT
2009
31-JAN
2010
Cash & Equivalents 162M 171M 146M 74.0M 135M
Short Term Investments 19.1M 18.7M 17.3M 19.6M 22.7M
Accounts Receivable 3.73M 3.79M 6.72M 4.99M 6.91M
Inventories 84.0M 82.8M 107M 118M 88.2M
Pre-paid Expenses 17.7M 18.4M 18.9M 20.8M 11.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 287M 295M 295M 238M 265M
Property, Plant & Equipment 117M 127M 132M 135M 147M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 61.7M 65.3M 70.1M 78.5M 77.5M
Total Long-Term Assets 178M 192M 202M 213M 224M
Total Assets 465M 487M 497M 451M 489M
Accounts Payable 22.5M 39.2M 42.5M 36.6M 24.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.8M 26.4M 9.03M 14.8M 17.3M
Total Current Liabilities 89.4M 90.2M 79.7M 91.3M 92.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 38.7M 40.7M 41.6M 41.6M 42.6M
Total Long-term Liabilities 38.7M 40.7M 41.6M 41.6M 42.6M
Minority Interest 0 0 0 0 0
Total Liabilities 128M 131M 121M 133M 135M
Preferred Stock 0 0 0 0 0
Common Par 459K 461K 463K 463K 464K
Additional Paid-In Capital 68.9M 70.2M 74.4M 76.0M 78.8M
Retained Earnings 269M 286M 302M 243M 276M
Treasury Stock 0 0 0 0 0
Other Equity -920K -938K -1.01M -1.09M -793K
Total Shareholder's Equity 337M 356M 376M 318M 354M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki