No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 35.9M 61.5M 215M 172M 165M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.1M 42.4M 16.6M 63.9M 84.5M
Inventories 639K 607K 1.21M 2.64M 3.62M
Pre-paid Expenses 495K 522K 1.34M 1.88M 1.07M
Deferred Tax Assets 1.17M 994K 2.75M 1.42M 1.39M
Other Current Assets 0 0 283K 0 0
Total Current Assets 79.4M 106M 237M 242M 255M
Property, Plant & Equipment 74.7M 86.6M 932M 865M 781M
Goodwill & Intangibles 15.3M 16.0M 120M 114M 105M
Other Long-term Assets 570K 576K 1.60M 1.13M 1.15M
Total Long-Term Assets 91.2M 110M 1.07B 985M 892M
Total Assets 171M 216M 1.30B 1.23B 1.15B
Accounts Payable 13.5M 18.7M 25.7M 26.4M 14.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.5M 28.0M 34.3M 18.6M 12.3M
Total Current Liabilities 47.1M 59.7M 75.6M 65.1M 52.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.66M 7.59M 259M 248M 250M
Other Long-term Liabilities 5.29M 3.45M 6.52M 5.65M 5.67M
Total Long-term Liabilities 13.9M 11.0M 265M 254M 256M
Minority Interest 0 0 0 0 0
Total Liabilities 61.1M 70.7M 341M 319M 309M
Preferred Stock 0 0 0 0 0
Common Par 222K 240K 274K 267K 653K
Additional Paid-In Capital 102M 116M 915M 882M 818M
Retained Earnings -3.37M 20.9M 8.48M -8.23M -10.6M
Treasury Stock 0 0 0 0 0
Other Equity 11.1M 8.51M 38.2M 33.5M 30.6M
Total Shareholder's Equity 109M 145M 962M 908M 839M
 
 
 
 
 
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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