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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 | 117M | 95.4M | 50.7M | 50.6M | 75.7M | ||
| Short Term Investments | 164M | 172M | 208M | 219M | 221M | ||
| Accounts Receivable | 44.3M | 46.8M | 43.2M | 49.1M | 47.1M | ||
| Inventories | 13.8M | 10.6M | 8.74M | 9.18M | 12.1M | ||
| Pre-paid Expenses | 10.4M | 6.71M | 6.98M | 13.1M | 15.2M | ||
| Deferred Tax Assets | 0 | 6.18M | 7.47M | 7.75M | 8.73M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 350M | 338M | 325M | 348M | 380M | ||
| Property, Plant & Equipment | 21.6M | 22.0M | 22.7M | 22.4M | 21.8M | ||
| Goodwill & Intangibles | 0 | 0 | 34.7M | 33.5M | 32.3M | ||
| Other Long-term Assets | 9.15M | 11.3M | 11.2M | 5.14M | 5.12M | ||
| Total Long-Term Assets | 30.8M | 60.4M | 98.9M | 93.8M | 94.6M | ||
| Total Assets | 381M | 399M | 424M | 442M | 474M | ||
| Accounts Payable | 18.5M | 18.3M | 17.7M | 16.3M | 21.3M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 40.5M | 45.2M | 49.6M | 54.0M | 58.5M | ||
| Total Current Liabilities | 99.5M | 90.0M | 97.4M | 106M | 126M | ||
| 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 | 10.1M | 14.7M | 27.3M | 18.1M | 20.5M | ||
| Total Long-term Liabilities | 10.1M | 14.7M | 27.3M | 18.1M | 20.5M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 110M | 105M | 125M | 125M | 147M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 7K | 320M | 339M | 344M | ||
| Additional Paid-In Capital | 318M | 317M | 0 | 0 | 0 | ||
| Retained Earnings | -45.2M | -21.9M | -21.0M | -21.2M | -15.8M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.78M | -1.08M | -353K | -40K | 48K | ||
| Total Shareholder's Equity | 271M | 294M | 299M | 317M | 328M | ||
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