Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 4.52M 6.03M 2.84M 6.90M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 145M 178M 197M 187M
Inventories 0 243M 275M 276M 255M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 23.3M 20.8M 31.7M 33.3M
Total Current Assets 0 415M 480M 508M 483M
Property, Plant & Equipment 0 105M 106M 104M 105M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 18.3M 13.1M 10.4M 10.5M
Total Long-Term Assets 0 124M 119M 115M 116M
Total Assets 0 539M 599M 624M 599M
Accounts Payable 0 67.3M 101M 115M 102M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 30.0M 30.3M 215M 221M
Other Current Liabilities 0 14.3M 13.6M 14.3M 15.5M
Total Current Liabilities 0 117M 151M 349M 343M
Long Term Debt 0 403M 439M 264M 248M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 54.5M 53.9M 45.4M 44.1M
Total Long-term Liabilities 0 458M 493M 309M 292M
Minority Interest 0 0 0 0 0
Total Liabilities 0 575M 643M 658M 635M
Preferred Stock 0 0 0 0 0
Common Par 0 888K 895K 896K 895K
Additional Paid-In Capital 0 253M 254M 254M 255M
Retained Earnings 0 -256M -264M -262M -261M
Treasury Stock 0 0 0 0 0
Other Equity 0 -34.4M -34.5M -28.2M -30.2M
Total Shareholder's Equity 0 -36.0M -44.4M -34.6M -35.8M




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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