Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.03M 2.84M 6.90M 4.81M 7.13M
Short Term Investments 0 0 0 0 0
Accounts Receivable 178M 197M 187M 139M 182M
Inventories 275M 276M 255M 227M 246M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 20.8M 31.7M 33.3M 32.0M 25.2M
Total Current Assets 480M 508M 483M 402M 460M
Property, Plant & Equipment 106M 104M 105M 102M 98.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.1M 10.4M 10.5M 9.54M 9.63M
Total Long-Term Assets 119M 115M 116M 111M 108M
Total Assets 599M 624M 599M 513M 568M
Accounts Payable 101M 115M 102M 88.1M 105M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.3M 215M 221M 23.9M 23.5M
Other Current Liabilities 13.6M 14.3M 15.5M 14.0M 12.4M
Total Current Liabilities 151M 349M 343M 130M 148M
Long Term Debt 439M 264M 248M 378M 424M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 53.9M 45.4M 44.1M 51.1M 47.9M
Total Long-term Liabilities 493M 309M 292M 429M 472M
Minority Interest 0 0 0 0 0
Total Liabilities 643M 658M 635M 559M 619M
Preferred Stock 0 0 0 0 0
Common Par 895K 896K 895K 894K 901K
Additional Paid-In Capital 254M 254M 255M 255M 255M
Retained Earnings -264M -262M -261M -267M -273M
Treasury Stock 0 0 0 0 0
Other Equity -34.5M -28.2M -30.2M -34.8M -34.3M
Total Shareholder's Equity -44.4M -34.6M -35.8M -45.9M -51.2M




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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