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 46.9M 34.3M 41.4M 30.7M 30.3M
Short Term Investments 29.8M 43.4M 34.9M 44.8M 46.8M
Accounts Receivable 15.2M 14.4M 13.5M 15.6M 17.9M
Inventories 10.5M 12.4M 7.05M 6.03M 5.97M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.74M 4.24M 4.40M 4.29M 4.52M
Total Current Assets 108M 109M 101M 101M 105M
Property, Plant & Equipment 11.0M 11.3M 10.00M 8.71M 7.53M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 11.0M 11.3M 10.00M 8.71M 7.53M
Total Assets 119M 120M 111M 110M 113M
Accounts Payable 9.84M 9.78M 8.94M 7.18M 8.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.8M 18.2M 19.2M 20.3M 22.0M
Total Current Liabilities 35.6M 38.1M 37.2M 38.3M 42.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 3.16M 3.09M 2.96M 2.84M
Other Long-term Liabilities 11.2M 8.95M 9.62M 9.75M 10.5M
Total Long-term Liabilities 11.2M 12.1M 12.7M 12.7M 13.4M
Minority Interest 0 0 0 0 0
Total Liabilities 46.8M 50.2M 49.9M 51.0M 56.1M
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 1K
Additional Paid-In Capital 196M 198M 200M 201M 204M
Retained Earnings -123M -128M -138M -142M -147M
Treasury Stock 0 0 0 0 0
Other Equity -380K 5K -245K -183K -50K
Total Shareholder's Equity 72.4M 70.0M 61.4M 59.1M 56.9M
 
 
 
 
 
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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