Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 6.87M 5.03M 7.58M 7.70M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 208M 150M 191M 206M 0
Inventories 260M 224M 261M 268M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 29.7M 22.8M 25.8M 29.7M 0
Total Current Assets 504M 402M 485M 511M 0
Property, Plant & Equipment 108M 111M 110M 108M 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 16.9M 16.6M 15.4M 13.9M 0
Total Long-Term Assets 125M 129M 127M 123M 0
Total Assets 629M 530M 612M 634M 0
Accounts Payable 110M 60.4M 98.0M 99.9M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 81.3M 28.5M 59.6M 104M 0
Other Current Liabilities 15.9M 13.8M 13.2M 14.8M 0
Total Current Liabilities 211M 107M 176M 224M 0
Long Term Debt 377M 389M 409M 381M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 57.1M 40.3M 40.6M 39.0M 0
Total Long-term Liabilities 434M 429M 450M 420M 0
Minority Interest 0 0 0 0 0
Total Liabilities 646M 536M 626M 644M 0
Preferred Stock 0 0 0 0 0
Common Par 866K 866K 877K 890K 0
Additional Paid-In Capital 251M 251M 251M 252M 0
Retained Earnings -239M -242M -250M -247M 0
Treasury Stock 0 0 0 0 0
Other Equity -28.9M -16.3M -16.4M -16.0M 0
Total Shareholder's Equity -16.3M -5.90M -14.4M -10.0M 0




































 




































 




































 




































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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