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 4.53M 0 6.75M 11.1M 12.1M
Short Term Investments 40.4M 0 37.3M 37.9M 40.3M
Accounts Receivable 8.44M 0 9.01M 7.63M 10.2M
Inventories 2.96M 0 3.52M 3.36M 3.23M
Pre-paid Expenses 2.70M 0 2.60M 1.91M 3.51M
Deferred Tax Assets 2.37M 0 2.16M 2.74M 4.93M
Other Current Assets 0 0 0 0 0
Total Current Assets 61.4M 0 61.3M 64.6M 74.3M
Property, Plant & Equipment 142M 0 163M 168M 181M
Goodwill & Intangibles 11.0M 0 11.0M 11.0M 11.2M
Other Long-term Assets 17.1M 0 16.2M 20.4M 30.8M
Total Long-Term Assets 170M 0 190M 199M 223M
Total Assets 232M 0 252M 264M 297M
Accounts Payable 18.3M 0 14.7M 12.8M 19.7M
Accrued Expenses 6.42M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.47M 0 3.99M 3.11M 2.85M
Total Current Liabilities 40.1M 0 38.2M 35.7M 45.0M
Long Term Debt 0 0 0 10.7M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.16M 0 10.5M 11.6M 15.1M
Other Long-term Liabilities 21.7M 0 22.1M 16.1M 38.3M
Total Long-term Liabilities 28.8M 0 32.6M 38.4M 53.4M
Minority Interest 0 0 0 0 0
Total Liabilities 69.0M 0 70.8M 74.2M 98.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 85.2M 0 87.0M 89.2M 91.4M
Retained Earnings 77.5M 0 93.8M 101M 108M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 163M 0 181M 190M 199M
 
 
 
 
 
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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