Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Cash & Equivalents 478K 105K 1.69M 384K 126K
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.7M 37.5M 46.6M 27.1M 23.4M
Inventories 25.4M 28.0M 23.3M 20.6M 20.1M
Pre-paid Expenses 2.56M 2.33M 2.40M 2.44M 2.57M
Deferred Tax Assets 1.23M 1.24M 1.31M 1.37M 1.39M
Other Current Assets 0 0 0 0 0
Total Current Assets 54.3M 69.2M 75.3M 51.8M 47.5M
Property, Plant & Equipment 11.6M 11.6M 11.3M 11.1M 11.0M
Goodwill & Intangibles 15.8M 15.9M 15.9M 16.0M 16.3M
Other Long-term Assets 2.45M 1.97M 2.46M 1.86M 2.29M
Total Long-Term Assets 29.9M 29.4M 29.6M 29.0M 29.5M
Total Assets 84.2M 98.6M 105M 80.9M 77.1M
Accounts Payable 9.10M 16.4M 17.7M 7.23M 7.27M
Accrued Expenses 2.97M 0 0 0 0
Short Term Debt 532K 29.0M 34.5M 550K 1.02M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 12.6M 47.7M 54.2M 10.2M 10.0M
Long Term Debt 29.8M 10.1M 9.98M 29.9M 26.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.12M 1.12M 1.12M 1.12M 1.13M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 30.9M 11.2M 11.1M 31.0M 27.8M
Minority Interest 3.72M 3.17M 3.25M 3.53M 3.75M
Total Liabilities 47.2M 62.1M 68.6M 44.7M 41.5M
Preferred Stock 0 0 0 0 0
Common Par 102K 102K 102K 102K 102K
Additional Paid-In Capital 22.2M 22.3M 22.3M 22.3M 22.4M
Retained Earnings 52.8M 52.2M 52.1M 51.8M 51.2M
Treasury Stock -38.1M -38.1M -38.1M -38.1M -38.1M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 37.0M 36.5M 36.4M 36.1M 35.5M




































 




































 




































 




































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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