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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| 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 | ||
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