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 4.68M 9.86M 14.1M 7.99M 9.69M
Short Term Investments 47.0M 68.2M 49.8M 77.1M 134M
Accounts Receivable 186K 5.00M 6.31M 22.5M 4.44M
Inventories 1.45M 1.84M 1.89M 2.35M 2.16M
Pre-paid Expenses 254K 693K 736K 661K 472K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 53.5M 85.6M 72.8M 111M 151M
Property, Plant & Equipment 1.63M 1.78M 1.82M 1.84M 1.77M
Goodwill & Intangibles 0 37.0M 36.1M 35.1M 35.9M
Other Long-term Assets 143K 289K 104K 99K 193K
Total Long-Term Assets 1.78M 39.1M 38.0M 37.1M 37.9M
Total Assets 55.3M 125M 111M 148M 188M
Accounts Payable 3.22M 5.63M 8.22M 14.0M 21.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 7.50M 10.0M 0 0
Other Current Liabilities 0 8.50M 8.50M 8.50M 8.50M
Total Current Liabilities 7.93M 28.0M 33.4M 28.7M 36.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 95K 89K 102K 102K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.03M 42.7M 36.8M 36.4M 27.5M
Total Long-term Liabilities 1.03M 42.8M 36.9M 36.5M 27.6M
Minority Interest 0 14.3M 0 0 0
Total Liabilities 8.96M 85.1M 70.3M 65.2M 63.8M
Preferred Stock 419K 419K 419K 419K 419K
Common Par 32K 32K 33K 42K 49K
Additional Paid-In Capital 294M 297M 297M 349M 399M
Retained Earnings -249M -257M -257M -266M -275M
Treasury Stock 0 0 0 0 0
Other Equity 390K -146K -531K -166K -136K
Total Shareholder's Equity 46.3M 39.6M 40.5M 82.5M 125M
 
 
 
 
 
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. 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