| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 75.8M | 90.8M | 90.8M | 125M | 128M | ||
| Short Term Investments | 44.8M | 41.5M | 28.9M | 19.1M | 64.2M | ||
| Accounts Receivable | 39.6M | 26.8M | 30.7M | 21.0M | 25.2M | ||
| Inventories | 45.1M | 45.2M | 36.1M | 29.8M | 21.9M | ||
| Pre-paid Expenses | 6.90M | 6.58M | 5.91M | 5.02M | 8.56M | ||
| Deferred Tax Assets | 5.16M | 5.07M | 1.42M | 1.42M | 1.42M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 217M | 216M | 194M | 201M | 249M | ||
| Property, Plant & Equipment | 14.0M | 16.7M | 21.1M | 21.0M | 20.2M | ||
| Goodwill & Intangibles | 20.0M | 19.3M | 27.4M | 26.3M | 25.9M | ||
| Other Long-term Assets | 60.3M | 66.1M | 75.7M | 81.2M | 40.4M | ||
| Total Long-Term Assets | 100M | 108M | 137M | 138M | 95.8M | ||
| Total Assets | 318M | 324M | 331M | 339M | 345M | ||
| Accounts Payable | 14.5M | 13.1M | 5.66M | 9.90M | 8.91M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 25.7M | 24.2M | 18.5M | 21.8M | 19.7M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 1.42M | 1.35M | 1.59M | ||
| Other Long-term Liabilities | 1.81M | 3.54M | 5.80M | 6.03M | 4.88M | ||
| Total Long-term Liabilities | 1.81M | 3.54M | 7.22M | 7.38M | 6.48M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 27.5M | 27.8M | 25.7M | 29.2M | 26.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 356M | 359M | 361M | 363M | 366M | ||
| Retained Earnings | 19.8M | 23.4M | 30.0M | 32.8M | 37.6M | ||
| Treasury Stock | -85.9M | -85.9M | -85.9M | -85.9M | -85.9M | ||
| Other Equity | 636K | -17K | 273K | 87K | 1.21M | ||
| Total Shareholder's Equity | 290M | 296M | 305M | 309M | 319M | ||
| ||||||