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 123M 109M 101M 107M 54.3M
Short Term Investments 55.4M 68.0M 48.9M 37.4M 86.2M
Accounts Receivable 22.7M 25.0M 41.8M 36.0M 36.6M
Inventories 23.5M 25.7M 28.9M 31.1M 33.8M
Pre-paid Expenses 4.01M 4.96M 5.87M 4.74M 4.76M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 228M 232M 226M 216M 216M
Property, Plant & Equipment 16.5M 19.9M 30.0M 31.9M 37.7M
Goodwill & Intangibles 8.16M 7.44M 16.5M 15.5M 14.6M
Other Long-term Assets 1.29M 1.25M 2.50M 2.25M 2.03M
Total Long-Term Assets 25.9M 28.6M 49.0M 49.7M 54.3M
Total Assets 254M 261M 275M 265M 270M
Accounts Payable 10.6M 13.1M 14.9M 14.2M 19.6M
Accrued Expenses 6.69M 7.44M 10.7M 0 0
Short Term Debt 58K 58K 208K 58K 49K
Other Current Liabilities 5.10M 4.42M 5.87M 5.22M 4.00M
Total Current Liabilities 31.3M 34.6M 44.4M 38.4M 43.5M
Long Term Debt 64K 49K 34K 20K 14K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 813K 0
Other Long-term Liabilities 1.17M 1.08M 1.33M 648K 2.66M
Total Long-term Liabilities 1.23M 1.13M 1.36M 1.48M 2.67M
Minority Interest 0 0 0 0 0
Total Liabilities 32.6M 35.7M 45.7M 39.9M 46.2M
Preferred Stock 0 0 0 0 0
Common Par 47K 48K 48K 48K 48K
Additional Paid-In Capital 331M 334M 337M 341M 344M
Retained Earnings -106M -106M -104M -112M -117M
Treasury Stock 0 0 0 0 0
Other Equity -2.44M -3.45M -3.08M -3.44M -3.11M
Total Shareholder's Equity 222M 225M 230M 226M 224M
 
 
 
 
 
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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