No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 538M 464M 396M 290M 218M
Short Term Investments 79.2M 54.3M 30.5M 23.2M 22.7M
Accounts Receivable 148M 0 196M 0 0
Inventories 38.6M 0 29.8M 0 0
Pre-paid Expenses 1.60M 233M 14.2M 241M 288M
Deferred Tax Assets 0 0 95.9M 88.1M 72.3M
Other Current Assets 26.8M 0 0 20.3M 16.8M
Total Current Assets 833M 751M 762M 663M 619M
Property, Plant & Equipment 328M 333M 352M 337M 343M
Goodwill & Intangibles 356M 513M 554M 544M 535M
Other Long-term Assets 59.1M 69.8M 54.6M 53.5M 52.2M
Total Long-Term Assets 745M 916M 1.11B 1.07B 1.07B
Total Assets 1.58B 1.67B 1.87B 1.74B 1.69B
Accounts Payable 35.4M 290M 37.7M 296M 304M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.70M 0 700K 0 0
Total Current Liabilities 280M 290M 280M 296M 304M
Long Term Debt 1.74B 1.76B 1.76B 1.76B 1.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 41.2M 0 54.5M 0 0
Total Long-term Liabilities 1.78B 1.76B 1.82B 1.76B 1.76B
Minority Interest 0 0 0 0 0
Total Liabilities 2.06B 2.05B 2.10B 2.06B 2.07B
Preferred Stock 0 0 0 0 0
Common Par 27.7M 0 27.6M 0 0
Additional Paid-In Capital 6.21B 0 5.52B 0 0
Retained Earnings -6.83B 0 -5.74B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 110M -388M -38.8M -323M -376M
Total Shareholder's Equity -484M -388M -232M -323M -376M
 
 
 
 
 
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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