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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
|
| 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 | ||
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