No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 116M 120M 131M 76.9M 72.0M
Short Term Investments 0 0 15.6M 65.0M 64.5M
Accounts Receivable 6.39M 6.13M 7.13M 3.90M 6.80M
Inventories 15.1M 14.1M 13.4M 12.2M 9.92M
Pre-paid Expenses 3.19M 3.35M 2.43M 2.41M 3.11M
Deferred Tax Assets 301K 303K 2K 2K 2K
Other Current Assets 0 0 0 0 0
Total Current Assets 140M 144M 170M 160M 156M
Property, Plant & Equipment 8.62M 8.26M 8.74M 8.46M 8.32M
Goodwill & Intangibles 7.35M 7.39M 7.37M 7.36M 9.38M
Other Long-term Assets 1.14M 1.14M 1.11M 1.11M 1.10M
Total Long-Term Assets 17.1M 16.8M 17.2M 16.9M 18.8M
Total Assets 158M 160M 187M 177M 175M
Accounts Payable 8.19M 11.1M 8.07M 3.67M 4.09M
Accrued Expenses 3.80M 3.38M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.70M 1.39M 1.40M 1.41M 1.28M
Total Current Liabilities 13.7M 15.9M 14.3M 9.16M 9.15M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26K 26K 31K 31K 31K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 26K 26K 31K 31K 31K
Minority Interest 0 0 36.6M 36.6M 36.8M
Total Liabilities 13.7M 15.9M 51.0M 45.8M 46.0M
Preferred Stock 0 0 0 0 0
Common Par 14K 14K 14K 14K 15K
Additional Paid-In Capital 139M 141M 143M 144M 150M
Retained Earnings -7.66M -8.71M -17.0M -23.7M -32.0M
Treasury Stock 0 0 -1.65M -1.65M -1.65M
Other Equity 12.0M 12.4M 12.2M 12.9M 13.3M
Total Shareholder's Equity 144M 145M 136M 132M 129M
 
 
 
 
 
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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