Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2007
31-JUL
2007
31-OCT
2007
31-JAN
2008
30-APR
2008
Cash & Equivalents 124M 118M 179M 216M 221M
Short Term Investments 45.4M 72.8M 62.9M 25.3M 7.78M
Accounts Receivable 127M 109M 66.8M 58.9M 67.2M
Inventories 63.0M 67.5M 62.5M 51.3M 50.3M
Pre-paid Expenses 13.2M 16.2M 14.1M 11.7M 11.1M
Deferred Tax Assets 9.89M 9.89M 9.90M 9.88M 9.47M
Other Current Assets 0 0 0 0 0
Total Current Assets 382M 393M 395M 373M 367M
Property, Plant & Equipment 79.6M 78.4M 75.3M 46.7M 45.1M
Goodwill & Intangibles 74.9M 73.1M 68.6M 54.3M 51.0M
Other Long-term Assets 55.3M 51.2M 50.0M 43.8M 45.8M
Total Long-Term Assets 210M 203M 194M 145M 142M
Total Assets 592M 596M 589M 517M 508M
Accounts Payable 26.1M 25.3M 20.4M 14.1M 16.2M
Accrued Expenses 33.7M 31.7M 4.68M 32.3M 34.6M
Short Term Debt 0 72.5M 70.7M 70.7M 70.7M
Other Current Liabilities 48.5M 45.2M 38.9M 23.3M 24.6M
Total Current Liabilities 140M 205M 189M 162M 168M
Long Term Debt 190M 119M 120M 120M 121M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.47M 9.47M 9.47M 9.47M 9.47M
Other Long-term Liabilities 36.8M 35.4M 35.2M 41.7M 41.9M
Total Long-term Liabilities 236M 164M 164M 171M 172M
Minority Interest 0 0 0 0 0
Total Liabilities 376M 369M 353M 334M 340M
Preferred Stock 0 0 0 0 0
Common Par 0 0 102K 0 0
Additional Paid-In Capital 0 0 1.07B 0 0
Retained Earnings 0 0 -838M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 216M 227M 5.83M 184M 168M
Total Shareholder's Equity 216M 227M 236M 184M 168M




































 




































 




































 




































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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