No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 1.00B 832M 267M 376M 249M
Short Term Investments 0 0 0 458M 494M
Accounts Receivable 0 0 983K 995K 121K
Inventories 53K 90K 170K 192K 213K
Pre-paid Expenses 3.20M 7.58M 13.4M 11.7M 7.05M
Deferred Tax Assets 4.24M 6.35M 10.0M 11.0M 17.2M
Other Current Assets 3.20M 30.9M 573M 0 0
Total Current Assets 1.01B 877M 865M 858M 767M
Property, Plant & Equipment 17.5M 19.9M 26.3M 30.6M 31.4M
Goodwill & Intangibles 11.9M 12.3M 12.8M 14.0M 14.1M
Other Long-term Assets 1K 0 0 0 66.0M
Total Long-Term Assets 29.4M 32.2M 39.1M 44.7M 112M
Total Assets 1.04B 909M 904M 903M 880M
Accounts Payable 4.92M 10.2M 23.3M 12.5M 13.5M
Accrued Expenses 2.56M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 168M 161M 83.9M 86.3M 74.9M
Total Current Liabilities 176M 171M 107M 98.8M 88.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 3.77M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 3.77M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 171M 107M 98.8M 92.2M
Preferred Stock 0 0 0 0 0
Common Par 56.0 59.0 61.0 61.0 0
Additional Paid-In Capital 813M 847M 869M 880M 877M
Retained Earnings 70.1M 121M 175M 197M 238M
Treasury Stock -17.3M -206M -211M -245M -310M
Other Equity -1.08M -24.1M -36.7M -28.1M -18.1M
Total Shareholder's Equity 864M 738M 797M 804M 788M
 
 
 
 
 
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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