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 207M 520M 249M 231M 335M
Short Term Investments 15.6M 0 79.9M 61.8M 0
Accounts Receivable 27.5M 219M 67.3M 52.0M 20.7M
Inventories 20.9M 23.1M 52.9M 86.8M 109M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 618K 2.07M 0
Other Current Assets 206M 8.88M 255M 128M 134M
Total Current Assets 477M 770M 705M 561M 598M
Property, Plant & Equipment 84.8M 130M 161M 201M 211M
Goodwill & Intangibles 906K 935K 895K 1.73M 0
Other Long-term Assets 70.7M 177M 184M 301M 280M
Total Long-Term Assets 157M 308M 348M 505M 491M
Total Assets 634M 1.08B 1.05B 1.07B 1.09B
Accounts Payable 8.30M 3.19M 6.61M 40.2M 18.6M
Accrued Expenses 3.15M 1.77M 8.03M 0 0
Short Term Debt 0 0 0 71.8M 19.0M
Other Current Liabilities 13.4M 26.5M 48.6M 10.3M 0
Total Current Liabilities 24.9M 31.4M 63.3M 128M 68.0M
Long Term Debt 0 269M 275M 225M 215M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 163K 88.1M 40.8M 17.7M 156M
Total Long-term Liabilities 163K 357M 316M 242M 371M
Minority Interest 0 0 0 0 0
Total Liabilities 25.0M 389M 379M 370M 439M
Preferred Stock 0 0 0 0 0
Common Par 18K 18K 18K 19K 0
Additional Paid-In Capital 529M 550M 553M 555M 0
Retained Earnings 81.5M 130M 110M 117M 0
Treasury Stock 0 0 0 0 0
Other Equity -1.81M 10.4M 10.2M 24.8M 651M
Total Shareholder's Equity 609M 690M 673M 697M 651M
 
 
 
 
 
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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