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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| 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 | ||
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