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 78.2M 50.8M 55.7M 59.3M 92.8M
Short Term Investments 1.99M 35.3M 36.6M 40.1M 41.8M
Accounts Receivable 114M 78.4M 80.3M 107M 100M
Inventories 107M 108M 88.5M 88.2M 91.3M
Pre-paid Expenses 6.47M 5.62M 5.76M 5.11M 6.66M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 21.8M 17.8M 20.7M 20.4M 18.1M
Total Current Assets 330M 296M 288M 320M 351M
Property, Plant & Equipment 256M 264M 268M 265M 269M
Goodwill & Intangibles 68.5M 32.9M 31.1M 29.9M 37.8M
Other Long-term Assets 28.0M 25.1M 16.6M 9.49M 9.26M
Total Long-Term Assets 352M 322M 316M 304M 316M
Total Assets 682M 618M 604M 625M 667M
Accounts Payable 50.3M 37.8M 37.4M 45.1M 52.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.0M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 104M 69.3M 69.3M 78.8M 96.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.5M 10.7M 9.62M 9.71M 9.87M
Other Long-term Liabilities 14.2M 12.3M 10.9M 10.3M 10.8M
Total Long-term Liabilities 24.7M 23.0M 20.6M 20.1M 20.7M
Minority Interest 0 0 0 0 0
Total Liabilities 129M 92.3M 89.8M 98.8M 117M
Preferred Stock 0 0 0 0 0
Common Par 146K 147K 147K 150K 152K
Additional Paid-In Capital 515M 522M 525M 534M 547M
Retained Earnings 37.6M 3.34M -12.3M -8.40M 2.11M
Treasury Stock 0 0 0 0 0
Other Equity 487K 978K 789K 796K 758K
Total Shareholder's Equity 553M 526M 514M 526M 550M
 
 
 
 
 
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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