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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
|
| Cash & Equivalents | 55.9M | 50.5M | 55.6M | 40.9M | 32.9M | ||
| Short Term Investments | 28.2M | 28.6M | 20.5M | 20.1M | 34.7M | ||
| Accounts Receivable | 24.2M | 24.4M | 22.0M | 27.4M | 27.7M | ||
| Inventories | 5.96M | 9.21M | 8.47M | 7.67M | 6.90M | ||
| Pre-paid Expenses | 5.47M | 7.87M | 10.2M | 6.80M | 6.46M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 120M | 121M | 117M | 103M | 109M | ||
| Property, Plant & Equipment | 4.51M | 4.16M | 3.94M | 4.96M | 4.99M | ||
| Goodwill & Intangibles | 68.7M | 75.6M | 74.7M | 74.2M | 73.3M | ||
| Other Long-term Assets | 27.5M | 21.9M | 23.2M | 37.6M | 9.45M | ||
| Total Long-Term Assets | 101M | 102M | 102M | 117M | 109M | ||
| Total Assets | 221M | 222M | 219M | 220M | 217M | ||
| Accounts Payable | 5.28M | 3.50M | 2.54M | 5.82M | 2.43M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 33.8M | 38.3M | 28.4M | 27.5M | 28.3M | ||
| Total Current Liabilities | 53.3M | 57.9M | 44.8M | 47.7M | 45.4M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.96M | 5.78M | 13.4M | 10.4M | 11.6M | ||
| Total Long-term Liabilities | 5.96M | 5.78M | 13.4M | 10.4M | 11.6M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 59.3M | 63.6M | 58.2M | 58.1M | 56.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 36K | 36K | 36K | 36K | 36K | ||
| Additional Paid-In Capital | 221M | 224M | 228M | 241M | 244M | ||
| Retained Earnings | -59.8M | -65.4M | -67.3M | -79.3M | -82.5M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -8K | -27K | -202K | -275K | -803K | ||
| Total Shareholder's Equity | 161M | 159M | 160M | 162M | 161M | ||
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