No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 20.2M 15.2M 11.8M 14.9M 7.74M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.5M 28.3M 27.5M 31.6M 26.2M
Inventories 50.5M 48.2M 45.9M 37.7M 28.0M
Pre-paid Expenses 4.16M 3.70M 5.13M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.20M 2.42M 0 4.03M 4.45M
Total Current Assets 112M 97.9M 90.4M 88.2M 66.4M
Property, Plant & Equipment 31.3M 26.4M 25.4M 24.4M 21.8M
Goodwill & Intangibles 5.00M 1.84M 1.77M 62K 31K
Other Long-term Assets 1.65M 1.60M 1.51M 1.12M 1.06M
Total Long-Term Assets 37.9M 29.8M 28.7M 25.6M 22.9M
Total Assets 149M 128M 119M 114M 89.4M
Accounts Payable 22.4M 25.0M 21.3M 22.1M 14.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.0M 28.0M 28.6M 31.1M 25.1M
Other Current Liabilities 10.4M 14.7M 7.59M 6.14M 4.55M
Total Current Liabilities 70.6M 78.9M 76.3M 77.4M 57.6M
Long Term Debt 13.8M 13.0M 12.3M 11.7M 11.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 175K 175K 175K 175K 175K
Total Long-term Liabilities 14.0M 13.2M 12.5M 11.8M 11.4M
Minority Interest 0 0 0 0 0
Total Liabilities 84.7M 92.1M 88.8M 89.2M 69.0M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 2K 2K
Additional Paid-In Capital 121M 121M 122M 122M 123M
Retained Earnings -58.5M -88.6M -94.2M -97.3M -96.1M
Treasury Stock 0 0 0 0 0
Other Equity 2.53M 2.92M 2.88M -248K -6.21M
Total Shareholder's Equity 64.8M 35.6M 30.4M 24.5M 20.3M
 
 
 
 
 
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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