No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 96.5M 44.2M 34.6M 37.1M 60.3M
Short Term Investments 21.9M 7.38M 301K 92K 92K
Accounts Receivable 68.1M 105M 93.1M 91.9M 108M
Inventories 88.8M 121M 116M 112M 109M
Pre-paid Expenses 8.29M 9.05M 8.19M 7.12M 5.57M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 284M 286M 252M 248M 283M
Property, Plant & Equipment 75.6M 92.1M 88.5M 84.0M 79.5M
Goodwill & Intangibles 116M 96.8M 29.0M 14.3M 13.1M
Other Long-term Assets 26.7M 18.2M 37.3M 33.8M 32.0M
Total Long-Term Assets 219M 207M 155M 132M 125M
Total Assets 502M 494M 407M 381M 407M
Accounts Payable 49.3M 72.6M 49.8M 48.4M 52.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 91.1M 6.08M 3.42M 9.07M 6.83M
Other Current Liabilities 13.0M 10.2M 11.0M 4.66M 2.07M
Total Current Liabilities 189M 143M 105M 104M 95.3M
Long Term Debt 150M 150M 142M 157M 149M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.45M 1.19M 1.19M 1.15M 973K
Other Long-term Liabilities 23.6M 22.2M 25.3M 3.16M 2.35M
Total Long-term Liabilities 183M 173M 168M 162M 153M
Minority Interest 0 0 0 0 0
Total Liabilities 372M 316M 274M 266M 248M
Preferred Stock 0 0 0 0 0
Common Par 311K 473K 477K 477K 486K
Additional Paid-In Capital 1.55B 1.80B 1.81B 1.81B 1.84B
Retained Earnings -1.43B -1.63B -1.68B -1.70B -1.69B
Treasury Stock 0 0 0 0 0
Other Equity 10.2M 2.73M 1.43M 2.66M 6.55M
Total Shareholder's Equity 130M 177M 134M 115M 159M
 
 
 
 
 
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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