No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 84.4M 92.8M 52.8M 47.8M 26.5M
Short Term Investments 6.95M 6.95M 0 0 0
Accounts Receivable 95.4M 71.5M 33.9M 28.1M 26.8M
Inventories 82.7M 71.1M 53.0M 44.2M 37.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.4M 654K 673K 665K 653K
Other Current Assets 9.33M 7.17M 9.84M 6.43M 6.49M
Total Current Assets 307M 250M 150M 127M 97.8M
Property, Plant & Equipment 105M 106M 96.9M 94.2M 91.4M
Goodwill & Intangibles 434M 419M 376M 375M 388M
Other Long-term Assets 22.3M 21.1M 22.3M 20.2M 19.2M
Total Long-Term Assets 659M 546M 495M 489M 499M
Total Assets 966M 796M 645M 616M 596M
Accounts Payable 125M 112M 70.0M 59.4M 57.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.41M 43.7M 12.2M 130M 130M
Other Current Liabilities 56.9M 30.9M 27.4M 25.3M 23.1M
Total Current Liabilities 283M 273M 188M 285M 270M
Long Term Debt 337M 319M 301M 194M 194M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.3M 37.9M 36.6M 37.0M 38.1M
Other Long-term Liabilities 34.6M 33.9M 33.1M 31.4M 31.4M
Total Long-term Liabilities 382M 391M 371M 262M 263M
Minority Interest 0 0 0 0 0
Total Liabilities 665M 664M 558M 547M 533M
Preferred Stock 0 0 0 0 0
Common Par 77.8M 77.8M 77.8M 77.7M 77.8M
Additional Paid-In Capital 203M 203M 202M 202M 202M
Retained Earnings 6.50M -155M -176M -193M -207M
Treasury Stock 0 0 0 0 0
Other Equity 13.7M 6.58M -17.1M -16.8M -9.61M
Total Shareholder's Equity 301M 132M 86.8M 69.6M 63.7M
 
 
 
 
 
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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