Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.39M 6.87M 5.03M 7.58M 7.70M
Short Term Investments 0 0 0 0 0
Accounts Receivable 233M 208M 150M 191M 206M
Inventories 318M 260M 224M 261M 268M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 27.3M 29.7M 22.8M 25.8M 29.7M
Total Current Assets 587M 504M 402M 485M 511M
Property, Plant & Equipment 109M 108M 111M 110M 108M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.9M 16.9M 16.6M 15.4M 13.9M
Total Long-Term Assets 127M 125M 129M 127M 123M
Total Assets 714M 629M 530M 612M 634M
Accounts Payable 128M 110M 60.4M 98.0M 99.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 141M 81.3M 28.5M 59.6M 104M
Other Current Liabilities 16.3M 15.9M 13.8M 13.2M 14.8M
Total Current Liabilities 290M 211M 107M 176M 224M
Long Term Debt 382M 377M 389M 409M 381M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 57.1M 57.1M 40.3M 40.6M 39.0M
Total Long-term Liabilities 439M 434M 429M 450M 420M
Minority Interest 0 0 0 0 0
Total Liabilities 729M 646M 536M 626M 644M
Preferred Stock 0 0 0 0 0
Common Par 866K 866K 866K 877K 890K
Additional Paid-In Capital 250M 251M 251M 251M 252M
Retained Earnings -236M -239M -242M -250M -247M
Treasury Stock 0 0 0 0 0
Other Equity -29.4M -28.9M -16.3M -16.4M -16.0M
Total Shareholder's Equity -14.8M -16.3M -5.90M -14.4M -10.0M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. 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