Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 51.1M 47.7M 76.0M 20.9M 36.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 29.1M 148M 18.6M 5.42M 7.07M
Inventories 21.1M 27.0M 18.5M 15.4M 12.4M
Pre-paid Expenses 44.8M 56.5M 46.0M 25.5M 16.4M
Deferred Tax Assets 7.67M 7.58M 5.73M 5.67M 4.66M
Other Current Assets 212M 157M 127M 106M 90.9M
Total Current Assets 366M 444M 292M 179M 168M
Property, Plant & Equipment 26.3M 25.0M 22.1M 22.6M 22.9M
Goodwill & Intangibles 130M 131M 67.9M 68.4M 60.6M
Other Long-term Assets 9.71M 9.76M 12.7M 12.8M 14.2M
Total Long-Term Assets 166M 166M 103M 104M 97.7M
Total Assets 532M 610M 395M 283M 265M
Accounts Payable 71.0M 114M 42.9M 50.1M 57.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 21.0M
Other Current Liabilities 58.9M 157M 145M 48.7M 34.0M
Total Current Liabilities 275M 412M 271M 152M 162M
Long Term Debt 0 100M 0 100M 100M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 184M 78.4M 154M 52.1M 44.4M
Total Long-term Liabilities 184M 178M 154M 152M 144M
Minority Interest 0 0 0 0 0
Total Liabilities 459M 590M 425M 304M 307M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 73.4M 19.6M -29.8M -20.8M -41.2M
Total Shareholder's Equity 73.4M 19.6M -29.8M -20.8M -41.2M




































 




































 




































 




































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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