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 51.6M 46.9M 52.9M 54.5M 67.8M
Short Term Investments 12.8M 7.20M 2.60M 0 7.15M
Accounts Receivable 32.5M 28.6M 26.4M 24.0M 24.1M
Inventories 447K 381K 421K 429K 392K
Pre-paid Expenses 9.53M 10.9M 9.98M 9.43M 7.99M
Deferred Tax Assets 44K 1K 9K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 107M 94.0M 92.3M 88.4M 107M
Property, Plant & Equipment 83.4M 97.3M 96.5M 94.3M 92.5M
Goodwill & Intangibles 127M 125M 123M 65.5M 62.9M
Other Long-term Assets 10.8M 11.4M 11.7M 11.7M 4.33M
Total Long-Term Assets 224M 236M 234M 174M 162M
Total Assets 331M 330M 326M 263M 270M
Accounts Payable 22.6M 19.6M 18.5M 13.4M 21.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 635K 274K 194K 80K 50K
Other Current Liabilities 6.12M 6.63M 7.92M 7.30M 7.14M
Total Current Liabilities 39.4M 35.3M 35.5M 29.4M 37.7M
Long Term Debt 20.0M 20.0M 20.0M 20.0M 20.0M
Capital Lease Obligations 86K 3.24M 3.23M 3.23M 3.22M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.2M 23.3M 23.8M 25.7M 25.4M
Total Long-term Liabilities 43.3M 46.6M 47.0M 48.9M 48.7M
Minority Interest 0 0 0 0 0
Total Liabilities 82.8M 81.9M 82.5M 78.3M 86.4M
Preferred Stock 0 0 0 0 0
Common Par 50K 50K 51K 51K 51K
Additional Paid-In Capital 1.21B 1.22B 1.22B 1.22B 1.22B
Retained Earnings -966M -967M -973M -1.03B -1.04B
Treasury Stock -339K -370K -11K -89K -113K
Other Equity -746K -929K -774K -557K -604K
Total Shareholder's Equity 248M 248M 244M 184M 183M
 
 
 
 
 
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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