Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 8.36M 4.25M 4.73M 3.60M 3.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 81.9M 61.7M 68.4M 89.6M 71.4M
Inventories 92.4M 73.2M 82.4M 82.2M 65.1M
Pre-paid Expenses 4.09M 19.2M 20.4M 21.0M 19.6M
Deferred Tax Assets 2.18M 2.04M 1.63M 1.37M 2.10M
Other Current Assets 435K 527K 449K 812K 343K
Total Current Assets 189M 161M 178M 199M 162M
Property, Plant & Equipment 151M 147M 148M 146M 140M
Goodwill & Intangibles 149M 149M 149M 149M 149M
Other Long-term Assets 12.9M 15.5M 14.1M 13.8M 12.2M
Total Long-Term Assets 312M 311M 311M 308M 301M
Total Assets 502M 472M 488M 507M 463M
Accounts Payable 84.0M 84.9M 107M 109M 78.8M
Accrued Expenses 40.3M 25.4M 38.0M 35.3M 38.4M
Short Term Debt 10.9M 438K 58K 23.8M 23.2M
Other Current Liabilities 887K 11.6M 215K 74K 69K
Total Current Liabilities 136M 122M 145M 169M 140M
Long Term Debt 394M 394M 394M 394M 394M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.18M 2.04M 1.63M 1.37M 2.10M
Other Long-term Liabilities 24.9M 26.5M 29.2M 24.7M 28.9M
Total Long-term Liabilities 421M 422M 425M 420M 425M
Minority Interest 0 0 0 0 0
Total Liabilities 557M 545M 570M 588M 565M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 276M 277M 277M 277M 277M
Retained Earnings -314M -329M -337M -342M -356M
Treasury Stock -881K -945K -987K -991K -1.01M
Other Equity -16.5M -18.6M -20.1M -15.6M -22.8M
Total Shareholder's Equity -55.1M -72.3M -81.1M -81.4M -103M
 
 
 
 
 
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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