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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 69.9M | 56.8M | 71.5M | 79.0M | 76.3M | ||
| Short Term Investments | 0 | 2.45M | 0 | 0 | 7.45M | ||
| Accounts Receivable | 95.8M | 101M | 95.7M | 93.5M | 103M | ||
| Inventories | 1.08M | 1.25M | 1.12M | 1.15M | 1.25M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 6.39M | 6.06M | 3.99M | 3.99M | 3.94M | ||
| Other Current Assets | 4.42M | 4.17M | 6.31M | 5.51M | 7.99M | ||
| Total Current Assets | 178M | 172M | 179M | 183M | 200M | ||
| Property, Plant & Equipment | 5.14M | 6.37M | 6.76M | 7.54M | 8.03M | ||
| Goodwill & Intangibles | 27.5M | 37.5M | 46.7M | 46.3M | 47.0M | ||
| Other Long-term Assets | 14.9M | 19.8M | 10.1M | 9.80M | 2.94M | ||
| Total Long-Term Assets | 47.5M | 63.7M | 63.5M | 63.6M | 57.9M | ||
| Total Assets | 225M | 235M | 242M | 247M | 258M | ||
| Accounts Payable | 4.09M | 4.47M | 5.10M | 4.34M | 5.67M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 66.7M | 65.6M | 65.0M | 66.0M | 70.2M | ||
| Total Current Liabilities | 79.6M | 79.4M | 79.6M | 78.8M | 83.8M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.79M | 2.98M | 4.57M | 4.05M | 3.88M | ||
| Other Long-term Liabilities | 2.24M | 2.08M | 2.36M | 2.73M | 2.23M | ||
| Total Long-term Liabilities | 4.03M | 5.06M | 6.92M | 6.78M | 6.11M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 83.6M | 84.5M | 86.5M | 85.6M | 89.9M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 283K | 284K | 284K | 286K | 286K | ||
| Additional Paid-In Capital | 98.0M | 102M | 104M | 107M | 111M | ||
| Retained Earnings | 44.2M | 48.9M | 51.8M | 53.6M | 56.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -994K | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 142M | 151M | 156M | 161M | 168M | ||
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