Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 1.99M 2.20M 1.94M 1.83M 555K
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.90M 6.80M 6.61M 3.94M 2.81M
Inventories 24.6M 30.7M 27.5M 23.6M 21.8M
Pre-paid Expenses 3.52M 3.62M 4.25M 2.77M 2.54M
Deferred Tax Assets 2.77M 2.51M 2.32M 2.14M 3.12M
Other Current Assets 0 0 0 0 0
Total Current Assets 38.7M 45.9M 42.7M 34.3M 30.9M
Property, Plant & Equipment 22.6M 23.4M 23.2M 22.5M 20.7M
Goodwill & Intangibles 46.4M 46.0M 26.6M 26.4M 26.1M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 68.9M 69.4M 49.8M 48.9M 46.8M
Total Assets 108M 115M 92.4M 83.2M 77.6M
Accounts Payable 20.7M 24.0M 24.5M 21.8M 24.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.1M 20.4M 16.8M 12.0M 0
Other Current Liabilities 0 0 0 0 9.24M
Total Current Liabilities 31.9M 44.4M 41.3M 33.7M 33.7M
Long Term Debt 12.6M 12.8M 12.9M 13.1M 13.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.8M 11.5M 11.4M 11.2M 12.2M
Other Long-term Liabilities 3.90M 4.17M 11.9M 4.52M 12.2M
Total Long-term Liabilities 28.3M 28.5M 36.2M 28.8M 37.7M
Minority Interest 0 0 0 0 0
Total Liabilities 67.6M 80.3M 77.4M 62.6M 71.4M
Preferred Stock 0 0 0 7.50M 0
Common Par 261K 262K 262K 263K 263K
Additional Paid-In Capital 59.6M 59.8M 60.0M 60.2M 60.4M
Retained Earnings -19.7M -25.0M -45.2M -47.4M -54.4M
Treasury Stock 0 0 0 0 0
Other Equity -9K -92K -56K -67K -67K
Total Shareholder's Equity 40.1M 35.0M 15.0M 20.6M 6.26M
 
 
 
 
 
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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