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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| Cash & Equivalents | 66.9M | 70.4M | 53.4M | 53.7M | 39.8M | ||
| Short Term Investments | 9.90M | 4.77M | 15.9M | 9.96M | 7.91M | ||
| Accounts Receivable | 23.4M | 21.4M | 48.0M | 41.1M | 41.0M | ||
| Inventories | 41.5M | 41.5M | 68.2M | 79.9M | 59.1M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 2.25M | 2.00M | 2.17M | 2.17M | ||
| Other Current Assets | 2.96M | 2.38M | 2.73M | 2.90M | 3.32M | ||
| Total Current Assets | 145M | 143M | 190M | 190M | 153M | ||
| Property, Plant & Equipment | 5.76M | 5.16M | 4.46M | 3.87M | 3.45M | ||
| Goodwill & Intangibles | 11.9M | 10.7M | 10.7M | 10.7M | 10.6M | ||
| Other Long-term Assets | 16K | 17K | 10K | 1.01M | 9K | ||
| Total Long-Term Assets | 17.7M | 15.9M | 15.2M | 15.5M | 14.1M | ||
| Total Assets | 162M | 159M | 205M | 205M | 167M | ||
| Accounts Payable | 35.3M | 30.9M | 72.1M | 62.0M | 26.1M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 25.1M | 24.0M | 28.0M | 7.24M | 27.3M | ||
| Total Current Liabilities | 60.4M | 54.9M | 100M | 93.2M | 53.5M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 6.08M | 8.05M | 7.83M | 8.22M | 7.64M | ||
| Other Long-term Liabilities | 4.41M | 2.84M | 3.06M | 2.65M | 2.68M | ||
| Total Long-term Liabilities | 10.5M | 10.9M | 10.9M | 10.9M | 10.3M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 70.9M | 65.8M | 111M | 104M | 63.8M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | ||
| Additional Paid-In Capital | 60.1M | 60.4M | 60.7M | 60.9M | 61.4M | ||
| Retained Earnings | 35.1M | 36.2M | 37.5M | 44.0M | 46.0M | ||
| Treasury Stock | -5.66M | -5.66M | -5.66M | -5.66M | -5.66M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 91.5M | 92.8M | 94.4M | 101M | 104M | ||
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