No Sales Breakout Data.
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 88.7M 97.2M 122M 134M 174M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.1M 49.4M 27.8M 32.4M 45.0M
Inventories 56.2M 95.4M 115M 135M 115M
Pre-paid Expenses 20.9M 16.7M 13.4M 11.2M 9.27M
Deferred Tax Assets 1.03M 1.03M 16.3M 16.3M 16.3M
Other Current Assets 1.73M 3.12M 0 0 30.2M
Total Current Assets 200M 263M 294M 329M 389M
Property, Plant & Equipment 129M 141M 144M 145M 111M
Goodwill & Intangibles 4.76M 11.0M 10.9M 11.2M 10.9M
Other Long-term Assets 6.37M 5.43M 4.41M 4.23M 3.54M
Total Long-Term Assets 143M 160M 178M 179M 144M
Total Assets 342M 423M 473M 508M 533M
Accounts Payable 40.8M 98.0M 113M 100M 83.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 78.2M 159M 230M 285M 319M
Other Current Liabilities 67.4M 59.8M 31.9M 27.3M 48.8M
Total Current Liabilities 186M 317M 375M 413M 452M
Long Term Debt 5.42M 5.51M 8.78M 16.1M 16.1M
Capital Lease Obligations 0 0 5.25M 5.78M 5.42M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.16M 6.29M 6.44M 6.05M 6.44M
Total Long-term Liabilities 11.6M 11.8M 20.5M 27.9M 28.0M
Minority Interest 387K 474K 537K 572K 602K
Total Liabilities 198M 329M 396M 441M 480M
Preferred Stock 0 0 0 0 0
Common Par 5K 5K 5K 5K 5K
Additional Paid-In Capital 76.6M 76.6M 76.6M 76.6M 76.6M
Retained Earnings 42.8M -6.50M -23.7M -33.6M -47.6M
Treasury Stock 0 0 0 0 0
Other Equity 24.3M 24.0M 23.9M 24.0M 24.0M
Total Shareholder's Equity 144M 94.1M 76.9M 67.0M 53.0M
 
 
 
 
 
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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