
Cautious on Yahoo! ...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 96.00M | 98.20M | 141.70M | 136.80M |
| Receivables | 90.70M | 133.00M | 104.80M | 145.90M |
| Inventories | 75.30M | 71.80M | 73.50M | 98.60M |
| Other Current Assets | 41.60M | 46.50M | 52.50M | 54.50M |
| Total Current Assets | 304.60M | 350.30M | 372.50M | 436.10M |
| Property, Plant & Equipment, Gross | 63.60M | 62.60M | 111.30M | 129.10M |
| Accumulated Depreciation & Depletion | 41.90M | 41.00M | 73.70M | 71.70M |
| Property, Plant & Equipment, Net | 21.70M | 21.60M | 37.60M | 57.40M |
| Intangibles | 1.80M | 4.10M | 15.90M | 93.40M |
| Other Non-Current Assets | 1.10M | 1.60M | 1.70M | 2.10M |
| Total Non-Current Assets | 25.00M | 33.60M | 74.50M | 164.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 329.60M | 383.90M | 447.00M | 600.20M |
| Accounts Payable | 51.60M | 70.30M | 58.60M | 69.60M |
| Short Term Debt | 4.10M | 6.00M | 5.00M | 10.70M |
| Other Current Liabilities | 1.50M | 12.70M | 6.00M | 5.30M |
| Total Current Liabilities | 155.40M | 197.10M | 166.60M | 194.40M |
| Long Term Debt | 8.80M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 900.00K | 1.40M | 600.00K | 900.00K |
| Other Non-Current Liabilities | 7.00M | 7.70M | 8.30M | 8.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.70M | 9.10M | 17.20M | 17.90M |
| Total Liabilities | 172.10M | 206.20M | 183.80M | 212.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 157.50M | 177.70M | 263.20M | 387.90M |
| Common Par | 600.00K | 600.00K | 600.00K | 600.00K |
| Additional Paid In Capital | 796.80M | 791.60M | 786.50M | 783.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -635.90M | -611.80M | -521.30M | -391.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.00M | -2.70M | -2.60M | -4.80M |
| Total Capitalization | 166.30M | 177.70M | 263.20M | 387.90M |
| Total Equity | 157.50M | 177.70M | 263.20M | 387.90M |
| Total Liabilities & Stock Equity | 329.60M | 383.90M | 447.00M | 600.20M |
| Total Common Shares Outstanding | 61.27M | 60.61M | 59.40M | 58.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 59.00M | 58.60M | 59.40M | 58.70M |
| Diluted Weighted Shares Outstanding | 59.00M | 58.60M | 59.40M | 58.70M |
| Number of Employees | 980 | 1000 | 1380 | 1521 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |