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 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
 
 
 
 
 
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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