Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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.
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