Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Cash & Equivalents 78.7M 83.2M 81.5M 75.5M 82.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 81.5M 77.7M 77.8M 78.5M 83.2M
Inventories 37.1M 39.9M 45.2M 47.9M 53.0M
Pre-paid Expenses 12.4M 10.6M 14.6M 19.2M 16.0M
Deferred Tax Assets 7.80M 8.96M 8.98M 8.94M 6.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 218M 220M 228M 230M 241M
Property, Plant & Equipment 9.13M 9.08M 9.39M 9.85M 10.3M
Goodwill & Intangibles 85.2M 86.2M 84.9M 77.9M 78.4M
Other Long-term Assets 12.8M 13.6M 12.8M 11.2M 13.6M
Total Long-Term Assets 112M 112M 110M 102M 108M
Total Assets 329M 333M 338M 332M 349M
Accounts Payable 10.6M 11.4M 12.9M 12.8M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.04M 6.48M 6.48M 6.93M 6.87M
Total Current Liabilities 49.2M 41.9M 45.5M 43.3M 50.7M
Long Term Debt 97.4M 98.6M 99.7M 101M 102M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.81M 3.17M 2.60M 2.77M 1.03M
Other Long-term Liabilities 27.8M 27.6M 26.9M 24.9M 26.4M
Total Long-term Liabilities 127M 129M 129M 128M 129M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 171M 175M 172M 180M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 141K
Additional Paid-In Capital 299M 305M 307M 310M 315M
Retained Earnings -149M -148M -149M -148M -148M
Treasury Stock 0 0 0 0 0
Other Equity 2.86M 4.80M 5.37M -782K 2.28M
Total Shareholder's Equity 153M 161M 164M 161M 169M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki