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 605K 945K 2.99M 2.96M 684K
Short Term Investments 0 0 0 0 0
Accounts Receivable 352M 252M 229M 192M 200M
Inventories 359M 240M 228M 369M 420M
Pre-paid Expenses 22.6M 29.3M 29.7M 31.6M 35.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 53.6M 171M 71.5M 34.5M 4.07M
Total Current Assets 788M 693M 561M 630M 661M
Property, Plant & Equipment 162M 162M 162M 162M 161M
Goodwill & Intangibles 32.1M 31.4M 30.7M 29.9M 29.2M
Other Long-term Assets 2.79M 2.56M 3.73M 3.16M 2.80M
Total Long-Term Assets 196M 196M 196M 196M 193M
Total Assets 985M 889M 757M 826M 854M
Accounts Payable 293M 220M 160M 132M 166M
Accrued Expenses 51.5M 54.1M 0 0 0
Short Term Debt 251M 208M 78.2M 136M 113M
Other Current Liabilities 3.68M 12.7M 18.0M 17.6M 15.6M
Total Current Liabilities 599M 495M 320M 349M 360M
Long Term Debt 218M 225M 184M 229M 254M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.71M 1.75M 1.80M
Other Long-term Liabilities 20.4M 25.8M 94.7M 91.9M 90.8M
Total Long-term Liabilities 238M 251M 280M 323M 347M
Minority Interest 0 0 0 0 0
Total Liabilities 837M 746M 600M 672M 707M
Preferred Stock 0 0 0 0 0
Common Par 0 0 172M 165M 159M
Additional Paid-In Capital 152M 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -4.62M 143M -14.4M -11.5M -11.5M
Total Shareholder's Equity 148M 143M 157M 154M 147M
 
 
 
 
 
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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