Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
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.
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