No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 172M 168M 179M 141M 100M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.03M 3.99M 3.05M 3.87M 2.92M
Inventories 5.24M 7.46M 8.85M 8.68M 5.92M
Pre-paid Expenses 4.39M 1.48M 1.53M 1.50M 2.81M
Deferred Tax Assets 234K 269K 1.26M 177K 106K
Other Current Assets 0 0 0 0 0
Total Current Assets 187M 181M 193M 155M 112M
Property, Plant & Equipment 150M 173M 177M 213M 242M
Goodwill & Intangibles 8.44M 8.52M 9.55M 12.3M 12.9M
Other Long-term Assets 596K 551K 534K 513K 469K
Total Long-Term Assets 159M 182M 187M 226M 256M
Total Assets 346M 364M 380M 382M 368M
Accounts Payable 8.55M 13.9M 11.5M 16.0M 14.2M
Accrued Expenses 8.44M 5.88M 6.71M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.0M 2.42M 2.63M 2.07M 11.9M
Total Current Liabilities 29.0M 22.2M 20.9M 27.2M 31.7M
Long Term Debt 0 0 0 0 889K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 812K 1.88M 2.90M 3.22M 3.21M
Other Long-term Liabilities 2.31M 2.13M 2.07M 2.79M 1.82M
Total Long-term Liabilities 3.12M 4.01M 4.97M 6.01M 5.92M
Minority Interest 0 0 0 0 0
Total Liabilities 32.2M 26.2M 25.8M 33.2M 37.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 206M 212M 216M 216M 219M
Retained Earnings 113M 133M 145M 139M 118M
Treasury Stock 0 0 0 0 0
Other Equity -4.92M -7.41M -6.82M -6.94M -6.96M
Total Shareholder's Equity 314M 338M 354M 348M 330M
 
 
 
 
 
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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