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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| 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 | ||
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