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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 110M | 121M | 107M | 161M | 204M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 46.0M | 83.5M | 97.9M | 77.5M | 24.3M | ||
| Inventories | 88.0M | 128M | 103M | 80.0M | 78.7M | ||
| Pre-paid Expenses | 4.89M | 4.37M | 2.83M | 4.25M | 2.40M | ||
| Deferred Tax Assets | 61.6M | 69.0M | 25.5M | 27.1M | 226M | ||
| Other Current Assets | 318M | 314M | 295M | 296M | 78.1M | ||
| Total Current Assets | 628M | 720M | 632M | 646M | 614M | ||
| Property, Plant & Equipment | 16.0M | 17.6M | 18.9M | 18.2M | 17.9M | ||
| Goodwill & Intangibles | 50.1M | 49.3M | 49.0M | 48.2M | 47.4M | ||
| Other Long-term Assets | 1.06M | 1.01M | 37.6M | 102M | 82.4M | ||
| Total Long-Term Assets | 67.1M | 67.9M | 105M | 169M | 148M | ||
| Total Assets | 695M | 788M | 737M | 815M | 762M | ||
| Accounts Payable | 41.5M | 68.5M | 50.8M | 24.2M | 13.4M | ||
| Accrued Expenses | 20.6M | 22.2M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 585M | 599M | 508M | 512M | 500M | ||
| Total Current Liabilities | 658M | 714M | 574M | 550M | 527M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 3.09M | 2.80M | 15.6M | 20.3M | 20.6M | ||
| Other Long-term Liabilities | 1.00M | 2.46M | 65.5M | 150M | 108M | ||
| Total Long-term Liabilities | 4.09M | 5.26M | 81.2M | 170M | 129M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 662M | 719M | 656M | 720M | 656M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | ||
| Additional Paid-In Capital | 77.7M | 76.5M | 80.1M | 82.1M | 83.6M | ||
| Retained Earnings | -46.1M | -2.96M | 8.79M | 16.6M | 26.0M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -593K | -5.48M | -8.39M | -5.30M | -4.81M | ||
| Total Shareholder's Equity | 32.4M | 69.5M | 81.9M | 94.8M | 106M | ||
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