No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 10.1M 6.56M 8.32M 9.84M 9.09M
Short Term Investments 96.0M 96.8M 91.0M 85.0M 80.0M
Accounts Receivable 15.7M 8.35M 5.42M 6.44M 5.89M
Inventories 9.68M 9.80M 8.25M 6.50M 6.31M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.5M 18.5M 20.3M 12.0M 13.8M
Total Current Assets 148M 140M 133M 120M 115M
Property, Plant & Equipment 32.0M 31.9M 30.9M 30.6M 30.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.3M 10.5M 10.8M 5.91M 5.46M
Total Long-Term Assets 42.4M 42.3M 41.7M 48.4M 47.9M
Total Assets 190M 182M 175M 168M 163M
Accounts Payable 3.71M 1.74M 1.28M 1.85M 1.67M
Accrued Expenses 5.79M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 1.85M 2.09M
Total Current Liabilities 20.9M 18.5M 17.4M 15.4M 15.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 8.91M 7.99M 7.99M
Other Long-term Liabilities 8.92M 8.91M 0 0 0
Total Long-term Liabilities 8.92M 8.91M 8.91M 7.99M 7.99M
Minority Interest 0 0 0 0 0
Total Liabilities 29.8M 27.4M 26.3M 23.4M 23.6M
Preferred Stock 0 0 0 0 0
Common Par 312K 312K 312K 312K 312K
Additional Paid-In Capital 4.93M 4.93M 4.93M 4.93M 4.93M
Retained Earnings 221M 215M 209M 205M 200M
Treasury Stock -65.7M -65.7M -65.7M -65.7M -65.7M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 161M 155M 149M 145M 139M
 
 
 
 
 
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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