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 145M 149M 92.7M 119M 147M
Short Term Investments 0 33.0M 0 0 0
Accounts Receivable 33.6M 147M 73.9M 29.7M 28.9M
Inventories 11.5M 11.4M 12.5M 13.5M 12.4M
Pre-paid Expenses 5.05M 5.13M 5.81M 9.16M 8.44M
Deferred Tax Assets 34.4M 34.1M 32.4M 25.5M 28.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 230M 379M 217M 197M 224M
Property, Plant & Equipment 1.88M 3.43M 3.87M 4.19M 4.52M
Goodwill & Intangibles 346M 346M 346M 346M 346M
Other Long-term Assets 266M 196M 276M 256M 278M
Total Long-Term Assets 652M 559M 645M 623M 652M
Total Assets 882M 938M 862M 821M 876M
Accounts Payable 1.92M 2.02M 1.59M 2.86M 1.61M
Accrued Expenses 38.5M 40.6M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 259M 286M 136M 67.5M 78.1M
Total Current Liabilities 373M 405M 260M 194M 204M
Long Term Debt 23.6M 8.20M 64.3M 0 71.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 152M 127M 113M 172M 123M
Total Long-term Liabilities 175M 136M 178M 172M 195M
Minority Interest 0 0 -996K -1.38M -1.96M
Total Liabilities 549M 541M 437M 364M 397M
Preferred Stock 0 0 0 0 0
Common Par 1.34M 1.34M 1.35M 1.35M 1.35M
Additional Paid-In Capital 749M 750M 750M 752M 755M
Retained Earnings 492M 555M 600M 629M 649M
Treasury Stock -905M -905M -922M -922M -922M
Other Equity -4.51M -4.62M -4.52M -4.57M -4.46M
Total Shareholder's Equity 333M 397M 425M 456M 479M
 
 
 
 
 
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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