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 184M 92.4M 162M 171M 146M
Short Term Investments 22.8M 26.0M 19.1M 18.7M 17.3M
Accounts Receivable 5.01M 4.61M 3.73M 3.79M 6.72M
Inventories 103M 118M 84.0M 82.8M 107M
Pre-paid Expenses 16.5M 18.5M 17.7M 18.4M 18.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 332M 260M 287M 295M 295M
Property, Plant & Equipment 97.8M 117M 117M 127M 132M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 76.8M 69.6M 61.7M 65.3M 70.1M
Total Long-Term Assets 175M 186M 178M 192M 202M
Total Assets 506M 446M 465M 487M 497M
Accounts Payable 48.2M 40.5M 22.5M 39.2M 42.5M
Accrued Expenses 7.00M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.9M 11.0M 18.8M 26.4M 9.03M
Total Current Liabilities 84.6M 87.9M 89.4M 90.2M 79.7M
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 39.4M 39.0M 38.7M 40.7M 41.6M
Total Long-term Liabilities 39.4M 39.0M 38.7M 40.7M 41.6M
Minority Interest 0 0 0 0 0
Total Liabilities 124M 127M 128M 131M 121M
Preferred Stock 0 0 0 0 0
Common Par 307K 465K 459K 461K 463K
Additional Paid-In Capital 66.3M 76.3M 68.9M 70.2M 74.4M
Retained Earnings 317M 244M 269M 286M 302M
Treasury Stock 0 0 0 0 0
Other Equity -976K -1.26M -920K -938K -1.01M
Total Shareholder's Equity 382M 319M 337M 356M 376M
 
 
 
 
 
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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