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Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 207M 214M 177M 70.2M 116M
Short Term Investments 6.43M 6.29M 5.91M 60.8M 20.7M
Accounts Receivable 19.4M 17.9M 14.9M 11.6M 9.54M
Inventories 957K 1.15M 1.19M 1.31M 996K
Pre-paid Expenses 22.7M 15.4M 22.0M 16.5M 20.2M
Deferred Tax Assets 46K 46K 46K 28K 28K
Other Current Assets 0 0 0 0 0
Total Current Assets 257M 255M 221M 160M 167M
Property, Plant & Equipment 35.1M 37.0M 82.2M 82.7M 81.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.32M 2.34M 2.58M 1.66M 1.75M
Total Long-Term Assets 38.6M 39.6M 85.0M 84.6M 83.7M
Total Assets 295M 295M 306M 245M 251M
Accounts Payable 6.02M 6.59M 7.14M 10.1M 8.03M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.1M 82.2M 92.9M 73.9M 81.9M
Total Current Liabilities 111M 101M 111M 95.6M 99.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 294K 296K 239K 318K 251K
Other Long-term Liabilities 5.82M 5.46M 7.17M 3.04M 3.54M
Total Long-term Liabilities 6.11M 5.75M 7.41M 3.36M 3.79M
Minority Interest 5.57M 5.79M 3.97M 4.22M 4.84M
Total Liabilities 123M 112M 122M 103M 108M
Preferred Stock 0 0 0 0 0
Common Par 467K 467K 467K 514K 514K
Additional Paid-In Capital 133M 135M 134M 134M 134M
Retained Earnings 37.0M 45.5M 47.7M 55.3M 56.5M
Treasury Stock 0 0 0 -50.0M -50.0M
Other Equity 1.71M 1.79M 1.50M 2.23M 1.93M
Total Shareholder's Equity 173M 182M 184M 142M 143M
 
 
 
 
 
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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