No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 119M 120M 135M 163M 153M
Short Term Investments 56.8M 57.7M 68.1M 45.4M 53.1M
Accounts Receivable 68.6M 60.1M 53.3M 59.1M 60.6M
Inventories 6.12M 4.96M 4.04M 3.19M 2.85M
Pre-paid Expenses 33.6M 37.6M 20.3M 15.5M 23.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 284M 280M 281M 286M 293M
Property, Plant & Equipment 88.9M 92.4M 90.4M 88.6M 86.0M
Goodwill & Intangibles 1.48M 1.18M 841K 505K 339K
Other Long-term Assets 76.3M 55.8M 55.0M 55.5M 53.4M
Total Long-Term Assets 167M 149M 146M 145M 140M
Total Assets 451M 429M 427M 431M 433M
Accounts Payable 20.1M 18.3M 20.7M 19.5M 21.2M
Accrued Expenses 31.2M 0 0 0 0
Short Term Debt 983K 1.00M 1.02M 1.04M 1.06M
Other Current Liabilities 19.7M 11.9M 13.8M 10.8M 12.5M
Total Current Liabilities 72.0M 58.3M 64.2M 65.6M 70.4M
Long Term Debt 4.13M 3.87M 3.61M 3.34M 3.07M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.75M 7.23M 7.66M 8.36M 15.4M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 10.9M 11.1M 11.3M 11.7M 18.5M
Minority Interest 0 0 0 0 0
Total Liabilities 82.9M 69.4M 75.5M 77.3M 88.9M
Preferred Stock 0 0 0 0 0
Common Par 728K 729K 729K 729K 733K
Additional Paid-In Capital 317M 317M 319M 321M 323M
Retained Earnings 48.1M 41.0M 30.5M 29.5M 17.6M
Treasury Stock 0 0 0 0 0
Other Equity 2.06M 1.17M 1.44M 1.77M 2.33M
Total Shareholder's Equity 368M 360M 352M 353M 344M
 
 
 
 
 
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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