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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Cash & Equivalents | 218M | 144M | 170M | 172M | 281M | ||
| Short Term Investments | 167M | 196M | 130M | 90.0M | 104M | ||
| Accounts Receivable | 87.0M | 86.0M | 32.0M | 44.0M | 35.0M | ||
| Inventories | 86.0M | 78.0M | 69.0M | 61.0M | 64.0M | ||
| Pre-paid Expenses | 0 | 4.00M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 27.0M | 0 | 0 | 0 | ||
| Other Current Assets | 49.0M | 3.00M | 42.0M | 40.0M | 43.0M | ||
| Total Current Assets | 607M | 538M | 443M | 407M | 527M | ||
| Property, Plant & Equipment | 42.0M | 42.0M | 39.0M | 37.0M | 40.0M | ||
| Goodwill & Intangibles | 18.0M | 18.0M | 18.0M | 18.0M | 20.0M | ||
| Other Long-term Assets | 164M | 100M | 113M | 110M | 118M | ||
| Total Long-Term Assets | 224M | 196M | 170M | 165M | 178M | ||
| Total Assets | 831M | 734M | 613M | 572M | 705M | ||
| Accounts Payable | 76.0M | 65.0M | 36.0M | 34.0M | 36.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 136M | 131M | 96.0M | 79.0M | 74.0M | ||
| Total Current Liabilities | 212M | 196M | 132M | 113M | 110M | ||
| Long Term Debt | 0 | 0 | 13.0M | 14.0M | 152M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 58.0M | 49.0M | 36.0M | 35.0M | 41.0M | ||
| Total Long-term Liabilities | 58.0M | 49.0M | 49.0M | 49.0M | 193M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 270M | 245M | 181M | 162M | 303M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 402M | 406M | 414M | 417M | 424M | ||
| Retained Earnings | 179M | 105M | 40.0M | 10.0M | -11.0M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -20.0M | -22.0M | -22.0M | -17.0M | -11.0M | ||
| Total Shareholder's Equity | 561M | 489M | 432M | 410M | 402M | ||
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