No Sales Breakout Data.
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 37.0M 43.5M 26.3M 46.5M 62.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.1M 39.0M 63.2M 54.6M 63.6M
Inventories 63.1M 65.0M 69.2M 66.0M 59.4M
Pre-paid Expenses 9.67M 13.9M 10.2M 11.6M 11.8M
Deferred Tax Assets 10.9M 11.8M 11.8M 11.7M 11.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 173M 173M 181M 190M 209M
Property, Plant & Equipment 18.7M 19.6M 19.2M 19.3M 19.7M
Goodwill & Intangibles 105M 105M 104M 104M 104M
Other Long-term Assets 3.58M 982K 922K 862K 793K
Total Long-Term Assets 127M 125M 124M 124M 124M
Total Assets 300M 298M 305M 314M 333M
Accounts Payable 32.2M 31.7M 31.6M 29.2M 33.7M
Accrued Expenses 21.0M 19.5M 0 0 0
Short Term Debt 1.10M 1.10M 1.10M 1.10M 1.10M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 54.3M 52.2M 53.0M 53.0M 57.8M
Long Term Debt 87.8M 87.2M 87.0M 86.7M 86.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.6M 24.3M 24.6M 25.1M 21.1M
Other Long-term Liabilities 9.75M 14.8M 14.5M 14.6M 11.8M
Total Long-term Liabilities 123M 126M 126M 126M 119M
Minority Interest 0 0 0 0 0
Total Liabilities 177M 179M 179M 179M 177M
Preferred Stock 0 0 0 0 0
Common Par 235K 235K 235K 235K 237K
Additional Paid-In Capital 61.1M 60.6M 61.0M 60.2M 61.4M
Retained Earnings 75.8M 78.2M 84.2M 91.5M 108M
Treasury Stock -14.9M -14.0M -13.9M -11.8M -9.06M
Other Equity 264K -5.41M -5.55M -5.04M -4.63M
Total Shareholder's Equity 122M 120M 126M 135M 155M
 
 
 
 
 
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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