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 10.1M 12.3M 16.7M 13.8M 6.05M
Short Term Investments 122M 89.3M 81.4M 80.9M 84.8M
Accounts Receivable 11.6M 12.0M 7.09M 9.60M 13.6M
Inventories 8.27M 7.95M 7.36M 6.49M 6.06M
Pre-paid Expenses 10.7M 11.1M 10.1M 9.39M 8.36M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 162M 133M 123M 120M 119M
Property, Plant & Equipment 8.04M 7.25M 6.50M 6.01M 5.48M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.33M 4.65M 4.22M 4.06M 3.88M
Total Long-Term Assets 14.4M 11.9M 10.7M 10.1M 9.36M
Total Assets 177M 145M 133M 130M 128M
Accounts Payable 7.41M 6.12M 4.26M 6.14M 7.08M
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 24.2M 20.7M 19.3M 20.6M 22.7M
Long Term Debt 79.9M 36.7M 36.7M 34.2M 34.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.73M 5.42M 4.57M 4.09M 3.28M
Total Long-term Liabilities 84.6M 42.1M 41.3M 38.3M 37.5M
Minority Interest 0 0 0 0 0
Total Liabilities 109M 62.9M 60.6M 58.9M 60.1M
Preferred Stock 0 0 0 0 0
Common Par 293K 292K 291K 293K 297K
Additional Paid-In Capital 244M 245M 246M 247M 249M
Retained Earnings -167M -153M -163M -166M -171M
Treasury Stock -8.78M -9.09M -9.18M -9.46M -9.78M
Other Equity -983K -806K -1.26M -427K -768K
Total Shareholder's Equity 67.6M 81.7M 72.8M 71.4M 68.0M
 
 
 
 
 
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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