|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|
| ASSETS | |||
| Cash and cash equivalents | |||
| Accounts receivable, less allowances of $1,014 and $932 | |||
| Inventories | |||
| Deferred tax asset, current | |||
| Prepaid expenses and other current assets | |||
| Total current assets | |||
| Property and equipment, net | |||
| Deferred tax asset, net | |||
| Investment in affiliates | |||
| Goodwill | |||
| Identifiable intangible assets, net | |||
| Other assets | |||
| Total assets | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||
| Accounts payable | |||
| Accrued expenses | |||
| Deferred revenue, current portion | |||
| Total current liabilities | |||
| Long-term debt, net | |||
| Deferred tax liability | |||
| Deferred revenue, net | |||
| Other non-current liabilities, net | |||
| Total liabilities | |||
| Shareholders' Equity | |||
| Common stock, $0.01 par value Shares authorized-50,000,000 Issued and outstanding shares: As of December 31, 2011 and 2010-14,100,874 and 13,539,633 | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Accumulated other comprehensive income | |||
| Total shareholders' equity | |||
| Total liabilities and shareholders' equity |
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