No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
newer
Cash & Equivalents 120M 120M 81.9M 79.7M 51.9M
Short Term Investments 112M 130M 120M 0 0
Accounts Receivable 61.3M 64.3M 73.9M 89.4M 97.2M
Inventories 11.5M 11.7M 11.9M 19.5M 19.1M
Pre-paid Expenses 23.0M 23.8M 7.52M 11.8M 9.80M
Deferred Tax Assets 0 0 6.07M 15.5M 17.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 327M 349M 301M 216M 196M
Property, Plant & Equipment 21.7M 24.4M 27.6M 32.2M 37.2M
Goodwill & Intangibles 15.2M 14.8M 14.7M 568M 561M
Other Long-term Assets 9.29M 12.0M 69.8M 110M 114M
Total Long-Term Assets 46.1M 51.3M 127M 710M 712M
Total Assets 373M 401M 429M 926M 908M
Accounts Payable 10.3M 9.52M 10.4M 15.7M 14.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 66.7M 71.4M 73.4M 78.4M 89.7M
Long Term Debt 0 0 0 460M 401M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 64.2M 62.5M
Other Long-term Liabilities 8.74M 8.68M 10.5M 16.9M 18.0M
Total Long-term Liabilities 8.74M 8.68M 10.5M 541M 482M
Minority Interest 0 0 0 0 0
Total Liabilities 75.4M 80.1M 83.9M 620M 571M
Preferred Stock 0 0 0 0 0
Common Par 44K 45K 45K 45K 46K
Additional Paid-In Capital 259M 272M 285M 269M 287M
Retained Earnings 36.8M 46.3M 58.6M 35.4M 46.4M
Treasury Stock -201K -201K -201K -201K -201K
Other Equity 2.38M 2.14M 1.61M 1.89M 2.41M
Total Shareholder's Equity 298M 321M 345M 307M 336M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki