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 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
 
 
 
 
 
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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