Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.03M 7.58M 7.70M 0 4.52M
Short Term Investments 0 0 0 0 0
Accounts Receivable 150M 191M 206M 0 145M
Inventories 224M 261M 268M 0 243M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.8M 25.8M 29.7M 0 23.3M
Total Current Assets 402M 485M 511M 0 415M
Property, Plant & Equipment 111M 110M 108M 0 105M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 16.6M 15.4M 13.9M 0 18.3M
Total Long-Term Assets 129M 127M 123M 0 124M
Total Assets 530M 612M 634M 0 539M
Accounts Payable 60.4M 98.0M 99.9M 0 67.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.5M 59.6M 104M 0 30.0M
Other Current Liabilities 13.8M 13.2M 14.8M 0 14.3M
Total Current Liabilities 107M 176M 224M 0 117M
Long Term Debt 389M 409M 381M 0 403M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 40.3M 40.6M 39.0M 0 54.5M
Total Long-term Liabilities 429M 450M 420M 0 458M
Minority Interest 0 0 0 0 0
Total Liabilities 536M 626M 644M 0 575M
Preferred Stock 0 0 0 0 0
Common Par 866K 877K 890K 0 888K
Additional Paid-In Capital 251M 251M 252M 0 253M
Retained Earnings -242M -250M -247M 0 -256M
Treasury Stock 0 0 0 0 0
Other Equity -16.3M -16.4M -16.0M 0 -34.4M
Total Shareholder's Equity -5.90M -14.4M -10.0M 0 -36.0M




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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