Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.19M 5.29M 8.39M 6.87M 5.03M
Short Term Investments 0 0 0 0 0
Accounts Receivable 157M 219M 233M 208M 150M
Inventories 230M 320M 318M 260M 224M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.4M 23.3M 27.3M 29.7M 22.8M
Total Current Assets 412M 567M 587M 504M 402M
Property, Plant & Equipment 115M 114M 109M 108M 111M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 16.8M 18.2M 17.9M 16.9M 16.6M
Total Long-Term Assets 133M 132M 127M 125M 129M
Total Assets 545M 700M 714M 629M 530M
Accounts Payable 77.8M 143M 128M 110M 60.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.3M 96.8M 141M 81.3M 28.5M
Other Current Liabilities 11.4M 12.2M 16.3M 15.9M 13.8M
Total Current Liabilities 140M 257M 290M 211M 107M
Long Term Debt 368M 380M 382M 377M 389M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 57.1M 57.2M 57.1M 57.1M 40.3M
Total Long-term Liabilities 426M 437M 439M 434M 429M
Minority Interest 0 0 0 0 0
Total Liabilities 565M 694M 729M 646M 536M
Preferred Stock 0 0 0 0 0
Common Par 637K 867K 866K 866K 866K
Additional Paid-In Capital 210M 248M 250M 251M 251M
Retained Earnings -201M -214M -236M -239M -242M
Treasury Stock 0 0 0 0 0
Other Equity -30.0M -29.4M -29.4M -28.9M -16.3M
Total Shareholder's Equity -20.6M 5.64M -14.8M -16.3M -5.90M




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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