Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 7.58M 7.70M 0 4.52M 6.03M
Short Term Investments 0 0 0 0 0
Accounts Receivable 191M 206M 0 145M 178M
Inventories 261M 268M 0 243M 275M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 25.8M 29.7M 0 23.3M 20.8M
Total Current Assets 485M 511M 0 415M 480M
Property, Plant & Equipment 110M 108M 0 105M 106M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.4M 13.9M 0 18.3M 13.1M
Total Long-Term Assets 127M 123M 0 124M 119M
Total Assets 612M 634M 0 539M 599M
Accounts Payable 98.0M 99.9M 0 67.3M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.6M 104M 0 30.0M 30.3M
Other Current Liabilities 13.2M 14.8M 0 14.3M 13.6M
Total Current Liabilities 176M 224M 0 117M 151M
Long Term Debt 409M 381M 0 403M 439M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 40.6M 39.0M 0 54.5M 53.9M
Total Long-term Liabilities 450M 420M 0 458M 493M
Minority Interest 0 0 0 0 0
Total Liabilities 626M 644M 0 575M 643M
Preferred Stock 0 0 0 0 0
Common Par 877K 890K 0 888K 895K
Additional Paid-In Capital 251M 252M 0 253M 254M
Retained Earnings -250M -247M 0 -256M -264M
Treasury Stock 0 0 0 0 0
Other Equity -16.4M -16.0M 0 -34.4M -34.5M
Total Shareholder's Equity -14.4M -10.0M 0 -36.0M -44.4M




































 




































 




































 




































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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