Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 152M 76.0M 86.5M 41.8M 65.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 130M 138M 171M 206M 120M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 67.1M 61.0M 46.3M 43.7M 42.5M
Total Current Assets 349M 275M 304M 291M 227M
Property, Plant & Equipment 130M 122M 119M 112M 96.4M
Goodwill & Intangibles 22.7M 22.5M 22.4M 22.2M 22.0M
Other Long-term Assets 10.1M 9.19M 8.55M 9.18M 8.56M
Total Long-Term Assets 163M 154M 150M 143M 127M
Total Assets 512M 429M 453M 434M 354M
Accounts Payable 88.3M 67.9M 136M 157M 96.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 5.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 199M 147M 217M 226M 176M
Long Term Debt 139M 141M 143M 143M 138M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 81.2M 91.5M 84.4M 81.2M 76.4M
Total Long-term Liabilities 220M 233M 227M 224M 214M
Minority Interest 0 0 0 0 0
Total Liabilities 419M 379M 445M 450M 390M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 93.6M 49.9M 8.85M -15.8M -35.6M
Total Shareholder's Equity 93.6M 49.9M 8.85M -15.8M -35.6M




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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