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 40.6M 88.2M 65.9M 63.6M 63.2M
Short Term Investments 0 0 0 0 48.4M
Accounts Receivable 3.14M 5.99M 3.29M 3.20M 3.61M
Inventories 3.27M 3.61M 3.13M 2.74M 3.32M
Pre-paid Expenses 8.06M 4.75M 9.65M 10.7M 15.7M
Deferred Tax Assets 597K 1.19M 956K 1.30M 1.03M
Other Current Assets 0 0 0 0 0
Total Current Assets 55.7M 104M 82.9M 81.6M 135M
Property, Plant & Equipment 51.8M 48.0M 47.1M 44.1M 43.2M
Goodwill & Intangibles 14.6M 14.5M 14.1M 13.6M 13.9M
Other Long-term Assets 49.2M 54.7M 55.0M 57.6M 4.72M
Total Long-Term Assets 139M 129M 126M 127M 73.6M
Total Assets 195M 233M 209M 209M 209M
Accounts Payable 6.03M 11.2M 4.66M 4.34M 6.26M
Accrued Expenses 0 0 0 0 0
Short Term Debt 514K 90K 35K 35K 0
Other Current Liabilities 9.17M 9.46M 8.97M 8.97M 8.92M
Total Current Liabilities 28.4M 45.5M 24.5M 26.8M 26.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 22K 17K 12K 10K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.09M 1.00M 1.42M 1.48M 1.62M
Total Long-term Liabilities 1.11M 1.02M 1.43M 1.49M 1.62M
Minority Interest 0 0 0 0 0
Total Liabilities 29.5M 46.5M 25.9M 28.3M 28.3M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 3K 3K
Additional Paid-In Capital 199M 202M 205M 208M 216M
Retained Earnings -30.6M -15.7M -21.9M -27.6M -35.3M
Treasury Stock 0 0 0 0 0
Other Equity -3.14M 0 0 0 0
Total Shareholder's Equity 166M 186M 183M 181M 181M
 
 
 
 
 
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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