No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
31-DEC
2008
newer
Cash & Equivalents 0 89.2M 0 92.0M 84.6M
Short Term Investments 0 5.07M 0 2.82M 1.47M
Accounts Receivable 0 5.33M 0 6.33M 4.97M
Inventories 0 961K 0 485K 200K
Pre-paid Expenses 0 529K 0 0 1.02M
Deferred Tax Assets 0 178K 0 0 19K
Other Current Assets 0 1.62M 0 964K 4.10M
Total Current Assets 0 103M 0 103M 96.4M
Property, Plant & Equipment 0 26.0M 0 0 31.2M
Goodwill & Intangibles 0 20.8M 0 11.4M 6.05M
Other Long-term Assets 0 10.8M 0 48.7M 6.03M
Total Long-Term Assets 0 57.7M 0 60.1M 43.3M
Total Assets 0 161M 0 163M 140M
Accounts Payable 0 2.64M 0 0 2.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 7.86M 0 8.88M 4.33M
Total Current Liabilities 0 10.5M 0 8.88M 7.52M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.22M 0 2.11M 265K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 2.22M 0 2.11M 265K
Minority Interest 0 752K 0 177K 0
Total Liabilities 0 13.5M 0 11.2M 7.79M
Preferred Stock 0 0 0 0 0
Common Par 0 127K 0 0 136K
Additional Paid-In Capital 0 120M 0 0 129M
Retained Earnings 0 19.9M 0 0 -3.69M
Treasury Stock 0 0 0 0 0
Other Equity 0 7.28M 0 152M 6.42M
Total Shareholder's Equity 0 147M 0 152M 132M
 
 
 
 
 
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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