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 128M 129M 95.5M 152M 114M
Short Term Investments 0 0 0 30.5M 32.0M
Accounts Receivable 68.3M 73.1M 18.4M 6.14M 2.26M
Inventories 114M 31.6M 43.6M 40.6M 56.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.1M 16.6M 13.2M 12.7M 15.4M
Other Current Assets 12.2M 22.8M 65.0M 2.96M 8.27M
Total Current Assets 336M 273M 236M 245M 228M
Property, Plant & Equipment 30.2M 30.6M 76.2M 71.2M 81.2M
Goodwill & Intangibles 21.5M 21.5M 21.5M 21.5M 21.5M
Other Long-term Assets 41.0M 40.5M 5.27M 5.06M 4.84M
Total Long-Term Assets 122M 116M 122M 117M 119M
Total Assets 458M 389M 358M 362M 347M
Accounts Payable 121M 61.0M 42.0M 28.9M 27.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.6M 15.3M 7.96M 11.1M 8.31M
Total Current Liabilities 188M 103M 70.0M 60.4M 56.4M
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 74.8M 89.5M 88.4M 88.2M 75.9M
Total Long-term Liabilities 74.8M 89.5M 88.4M 88.2M 75.9M
Minority Interest 0 101K 0 53K 171K
Total Liabilities 263M 192M 158M 149M 133M
Preferred Stock 0 0 0 0 0
Common Par 127K 127K 127K 127K 127K
Additional Paid-In Capital 98.2M 98.3M 98.1M 97.1M 97.6M
Retained Earnings 146M 154M 156M 170M 170M
Treasury Stock -39.8M -38.9M -38.4M -37.0M -36.9M
Other Equity -9.56M -16.5M -16.2M -16.1M -16.1M
Total Shareholder's Equity 195M 197M 199M 214M 215M
 
 
 
 
 
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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