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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 170M | 193M | 28.0M | 30.9M | 15.3M | ||
| Short Term Investments | 5.00M | 9.85M | 172M | 41.8M | 58.6M | ||
| Accounts Receivable | 37.2M | 34.0M | 29.4M | 31.6M | 37.2M | ||
| Inventories | 11.5M | 15.0M | 14.9M | 18.4M | 16.2M | ||
| Pre-paid Expenses | 3.79M | 4.98M | 4.37M | 6.05M | 4.14M | ||
| Deferred Tax Assets | 5.71M | 4.86M | 4.20M | 6.47M | 6.31M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 233M | 261M | 253M | 135M | 138M | ||
| Property, Plant & Equipment | 19.8M | 18.5M | 17.7M | 18.9M | 18.1M | ||
| Goodwill & Intangibles | 28.6M | 27.3M | 26.1M | 95.0M | 91.2M | ||
| Other Long-term Assets | 44.4M | 6.21M | 4.61M | 65.1M | 57.1M | ||
| Total Long-Term Assets | 108M | 67.0M | 66.8M | 202M | 193M | ||
| Total Assets | 341M | 328M | 320M | 338M | 331M | ||
| Accounts Payable | 3.49M | 4.73M | 3.32M | 3.89M | 4.23M | ||
| Accrued Expenses | 20.0M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 19.5M | 20.0M | 20.4M | 27.0M | 25.2M | ||
| Total Current Liabilities | 43.0M | 43.6M | 40.1M | 52.4M | 50.0M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 11.9M | 11.7M | 11.6M | 17.4M | 17.0M | ||
| Total Long-term Liabilities | 11.9M | 11.7M | 11.6M | 17.4M | 17.0M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 54.8M | 55.2M | 51.7M | 69.8M | 67.0M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 87.1M | 85.6M | 85.7M | ||
| Additional Paid-In Capital | 199M | 200M | 112M | 114M | 116M | ||
| Retained Earnings | 91.4M | 73.2M | 69.2M | 66.5M | 60.3M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.19M | -254K | -303K | 1.25M | 1.78M | ||
| Total Shareholder's Equity | 286M | 273M | 268M | 268M | 264M | ||
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