Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.29M 8.39M 6.87M 5.03M 7.58M
Short Term Investments 0 0 0 0 0
Accounts Receivable 219M 233M 208M 150M 191M
Inventories 320M 318M 260M 224M 261M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.3M 27.3M 29.7M 22.8M 25.8M
Total Current Assets 567M 587M 504M 402M 485M
Property, Plant & Equipment 114M 109M 108M 111M 110M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.2M 17.9M 16.9M 16.6M 15.4M
Total Long-Term Assets 132M 127M 125M 129M 127M
Total Assets 700M 714M 629M 530M 612M
Accounts Payable 143M 128M 110M 60.4M 98.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 96.8M 141M 81.3M 28.5M 59.6M
Other Current Liabilities 12.2M 16.3M 15.9M 13.8M 13.2M
Total Current Liabilities 257M 290M 211M 107M 176M
Long Term Debt 380M 382M 377M 389M 409M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 57.2M 57.1M 57.1M 40.3M 40.6M
Total Long-term Liabilities 437M 439M 434M 429M 450M
Minority Interest 0 0 0 0 0
Total Liabilities 694M 729M 646M 536M 626M
Preferred Stock 0 0 0 0 0
Common Par 867K 866K 866K 866K 877K
Additional Paid-In Capital 248M 250M 251M 251M 251M
Retained Earnings -214M -236M -239M -242M -250M
Treasury Stock 0 0 0 0 0
Other Equity -29.4M -29.4M -28.9M -16.3M -16.4M
Total Shareholder's Equity 5.64M -14.8M -16.3M -5.90M -14.4M




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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