Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 127M 121M 139M 128M 119M
Short Term Investments 65.8M 75.9M 74.9M 106M 128M
Accounts Receivable 30.4M 46.9M 52.2M 60.3M 60.6M
Inventories 2.51M 2.16M 3.92M 4.64M 4.05M
Pre-paid Expenses 2.95M 4.28M 4.81M 5.12M 4.74M
Deferred Tax Assets 0 0 0 7.53M 8.52M
Other Current Assets 0 0 0 0 0
Total Current Assets 228M 250M 275M 311M 325M
Property, Plant & Equipment 21.8M 25.6M 33.2M 38.9M 39.3M
Goodwill & Intangibles 233K 200K 167K 133K 100K
Other Long-term Assets 29.7M 29.2M 28.5M 30.9M 30.9M
Total Long-Term Assets 51.7M 55.1M 61.9M 75.5M 76.0M
Total Assets 280M 305M 337M 387M 401M
Accounts Payable 8.81M 9.78M 10.2M 11.0M 10.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.3M 26.2M 31.9M 40.4M 45.9M
Total Current Liabilities 46.7M 55.7M 65.0M 78.5M 76.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.7M 18.9M 25.1M 31.6M 34.3M
Total Long-term Liabilities 13.7M 18.9M 25.1M 31.6M 34.3M
Minority Interest 0 0 0 0 0
Total Liabilities 60.4M 74.6M 90.0M 110M 111M
Preferred Stock 0 0 0 0 0
Common Par 258M 0 282M 296M 0
Additional Paid-In Capital 0 268M 0 0 309M
Retained Earnings -37.5M -35.8M -32.6M -18.7M -17.4M
Treasury Stock 0 0 0 0 0
Other Equity -1.26M -1.88M -2.94M -10K -1.45M
Total Shareholder's Equity 219M 231M 247M 277M 290M
 
 
 
 
 
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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