No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 168M 231M 277M 294M 271M
Short Term Investments 126M 54.0M 26.1M 8.29M 153K
Accounts Receivable 56.9M 64.6M 49.4M 51.6M 51.6M
Inventories 19.4M 14.9M 9.90M 10.7M 10.6M
Pre-paid Expenses 7.69M 21.0M 12.4M 25.1M 44.1M
Deferred Tax Assets 21.4M 18.7M 17.4M 16.8M 17.6M
Other Current Assets 0 0 6.05M 0 0
Total Current Assets 400M 404M 398M 407M 395M
Property, Plant & Equipment 75.7M 77.4M 76.4M 74.8M 69.3M
Goodwill & Intangibles 148M 142M 136M 131M 144M
Other Long-term Assets 8.21M 9.39M 23.7M 30.7M 20.1M
Total Long-Term Assets 240M 242M 251M 252M 254M
Total Assets 640M 646M 649M 659M 649M
Accounts Payable 21.7M 13.9M 18.1M 28.8M 25.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.35M 0 0 0 0
Total Current Liabilities 53.9M 39.8M 46.1M 52.2M 54.4M
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 36.9M 40.0M 34.1M 37.2M 37.6M
Total Long-term Liabilities 36.9M 40.0M 34.1M 37.2M 37.6M
Minority Interest 0 0 0 0 0
Total Liabilities 90.9M 79.8M 80.2M 89.5M 91.9M
Preferred Stock 0 0 0 0 0
Common Par 8.85M 8.91M 8.91M 8.97M 9.00M
Additional Paid-In Capital 1.09B 1.09B 1.10B 1.11B 1.11B
Retained Earnings -396M -386M -392M -396M -392M
Treasury Stock -150M -150M -150M -150M -168M
Other Equity -293K -677K -739K -443K -536K
Total Shareholder's Equity 549M 566M 568M 569M 557M
 
 
 
 
 
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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