Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
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
 
 
 
 
 
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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