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 69.7M 105M 125M 117M 121M
Short Term Investments 0 0 0 0 0
Accounts Receivable 65.1M 58.9M 54.8M 49.5M 52.3M
Inventories 4.45M 0 0 0 0
Pre-paid Expenses 13.8M 0 0 0 0
Deferred Tax Assets 9.91M 16.2M 13.3M 13.8M 14.9M
Other Current Assets 5.78M 31.0M 22.9M 25.5M 23.8M
Total Current Assets 169M 211M 216M 206M 212M
Property, Plant & Equipment 60.5M 61.8M 62.2M 62.1M 60.5M
Goodwill & Intangibles 1.00B 780M 769M 787M 763M
Other Long-term Assets 23.0M 21.6M 19.6M 18.8M 18.0M
Total Long-Term Assets 1.09B 863M 851M 868M 841M
Total Assets 1.26B 1.07B 1.07B 1.07B 1.05B
Accounts Payable 72.4M 83.4M 72.5M 64.0M 55.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.8M 22.2M 22.7M 33.1M 0
Other Current Liabilities 97.0M 99.2M 102M 99.9M 131M
Total Current Liabilities 232M 248M 239M 237M 225M
Long Term Debt 401M 391M 386M 349M 340M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 70.3M 60.8M 55.6M 55.0M 48.1M
Other Long-term Liabilities 23.9M 29.3M 29.4M 29.6M 28.7M
Total Long-term Liabilities 496M 481M 471M 434M 417M
Minority Interest 0 0 0 0 0
Total Liabilities 727M 729M 710M 671M 642M
Preferred Stock 0 0 0 0 0
Common Par 8K 8K 8K 8K 8K
Additional Paid-In Capital 521M 520M 518M 519M 517M
Retained Earnings 8.50M -129M -112M -92.7M -76.6M
Treasury Stock 0 0 0 0 0
Other Equity -1.02M -47.0M -49.3M -23.8M -28.6M
Total Shareholder's Equity 528M 344M 356M 403M 412M
 
 
 
 
 
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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