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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| 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 | ||
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