Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 7.70M 0 4.52M 6.03M 2.84M
Short Term Investments 0 0 0 0 0
Accounts Receivable 206M 0 145M 178M 197M
Inventories 268M 0 243M 275M 276M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 29.7M 0 23.3M 20.8M 31.7M
Total Current Assets 511M 0 415M 480M 508M
Property, Plant & Equipment 108M 0 105M 106M 104M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.9M 0 18.3M 13.1M 10.4M
Total Long-Term Assets 123M 0 124M 119M 115M
Total Assets 634M 0 539M 599M 624M
Accounts Payable 99.9M 0 67.3M 101M 115M
Accrued Expenses 0 0 0 0 0
Short Term Debt 104M 0 30.0M 30.3M 215M
Other Current Liabilities 14.8M 0 14.3M 13.6M 14.3M
Total Current Liabilities 224M 0 117M 151M 349M
Long Term Debt 381M 0 403M 439M 264M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 39.0M 0 54.5M 53.9M 45.4M
Total Long-term Liabilities 420M 0 458M 493M 309M
Minority Interest 0 0 0 0 0
Total Liabilities 644M 0 575M 643M 658M
Preferred Stock 0 0 0 0 0
Common Par 890K 0 888K 895K 896K
Additional Paid-In Capital 252M 0 253M 254M 254M
Retained Earnings -247M 0 -256M -264M -262M
Treasury Stock 0 0 0 0 0
Other Equity -16.0M 0 -34.4M -34.5M -28.2M
Total Shareholder's Equity -10.0M 0 -36.0M -44.4M -34.6M




































 




































 




































 




































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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