Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Cash & Equivalents 10.4M 12.8M 10.9M 14.6M 12.7M
Short Term Investments 54.7M 49.6M 33.7M 24.5M 6.21M
Accounts Receivable 18.2M 16.6M 18.7M 13.7M 16.3M
Inventories 137M 118M 129M 148M 141M
Pre-paid Expenses 14.2M 10.1M 11.1M 18.6M 14.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 235M 207M 203M 220M 190M
Property, Plant & Equipment 61.8M 64.4M 57.8M 61.7M 63.9M
Goodwill & Intangibles 46.2M 14.6M 49.1M 14.6M 52.5M
Other Long-term Assets 69.6M 71.1M 30.8M 64.9M 26.5M
Total Long-Term Assets 178M 150M 138M 141M 143M
Accounts Payable 51.6M 32.1M 42.2M 64.6M 59.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.7M 49.2M 48.5M 51.9M 22.4M
Long Term Debt 27.6M 25.8M 2.92M 5.38M 22.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.81M 4.88M 3.74M 3.30M 5.82M
Other Long-term Liabilities 120M 93.4M 84.0M 83.1M 75.1M
Minority Interest 0 0 0 0 0
Total Liabilities 300M 264M 238M 260M 232M
Preferred Stock 0 0 0 0 0
Common Par 3.31M 3.31M 3.31M 3.31M 3.31M
Additional Paid-In Capital 233M 233M 233M 233M 233M
Retained Earnings 4.40M -16.0M -8.86M -17.4M -17.4M
Treasury Stock -76.4M -76.4M -76.4M -76.4M -76.4M
Other Equity -51.9M -50.7M -47.6M -41.0M -40.6M
Total Shareholder's Equity 112M 92.9M 103M 101M 102M




































 




































 




































 




































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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