Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
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
 
 
 
 
 
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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