Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.10M 1.90M 3.90M 2.80M 4.40M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 104M 0 0
Inventories 870M 928M 888M 917M 998M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 16.2M 0 0
Other Current Assets 413M 414M 270M 423M 367M
Total Current Assets 1.28B 1.34B 1.28B 1.34B 1.37B
Property, Plant & Equipment 0 0 762M 0 0
Goodwill & Intangibles 0 0 130M 0 0
Other Long-term Assets -1.28B -1.34B 69.6M -1.34B -1.37B
Total Long-Term Assets -1.28B -1.34B 961M -1.34B -1.37B
Total Assets 0 0 2.24B 0 0
Accounts Payable 0 0 264M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 778M 845M 852M 712M 814M
Other Current Liabilities 311M 311M 30.4M 296M 301M
Total Current Liabilities 1.09B 1.16B 1.15B 1.01B 1.11B
Long Term Debt 0 771M 748M 954M 946M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities -1.09B -2.30B 34.4M -2.28B -2.30B
Total Long-term Liabilities -1.09B -1.52B 782M -1.32B -1.36B
Minority Interest 0 0 0 0 0
Total Liabilities 0 -368M 1.93B -314M -242M
Preferred Stock 0 0 0 0 0
Common Par 0 0 400K 0 0
Additional Paid-In Capital 0 0 535M 0 0
Retained Earnings 0 0 403M 0 0
Treasury Stock 0 0 -619M 0 0
Other Equity 0 368M -4.60M 314M 242M
Total Shareholder's Equity 0 368M 314M 314M 242M




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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