No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
newer
Cash & Equivalents 3.63M 7.60M 3.48M 2.72M 5.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.9M 9.48M 4.42M 1.39M 16.7M
Inventories 13.4M 8.84M 8.03M 6.21M 7.37M
Pre-paid Expenses 13.9M 1.75M 2.05M 2.52M 2.97M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 698K 7.91M 7.22M 7.08M 2.45M
Total Current Assets 56.5M 35.6M 25.2M 19.9M 34.9M
Property, Plant & Equipment 3.80M 4.22M 6.86M 6.48M 6.34M
Goodwill & Intangibles 55.3M 0 0 0 0
Other Long-term Assets 3.88M 3.01M 2.94M 2.89M 2.24M
Total Long-Term Assets 63.0M 7.23M 9.79M 9.37M 8.59M
Total Assets 120M 42.8M 35.0M 29.3M 43.5M
Accounts Payable 13.3M 11.0M 10.7M 10.6M 10.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.9M 0 0 0 14.0M
Other Current Liabilities 3.62M 10.2M 7.87M 12.2M 9.42M
Total Current Liabilities 49.3M 34.4M 34.1M 35.8M 45.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.37M 5.35M 9.49M 9.97M 15.1M
Total Long-term Liabilities 3.37M 5.35M 9.49M 9.97M 15.1M
Minority Interest 0 0 0 0 0
Total Liabilities 52.7M 39.7M 43.6M 45.7M 60.3M
Preferred Stock 0 0 0 0 0
Common Par 1.35M 1.35M 1.35M 1.35M 1.35M
Additional Paid-In Capital 759M 761M 761M 761M 761M
Retained Earnings -696M -761M -773M -781M -781M
Treasury Stock 0 0 0 0 0
Other Equity 2.44M 2.52M 2.51M 2.50M 2.49M
Total Shareholder's Equity 66.8M 3.09M -8.65M -16.4M -16.8M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki