Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.62M 10.4M 5.91M 9.77M 5.20M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 3.63M 3.12M 3.33M 3.48M
Inventories 115M 104M 112M 104M 116M
Pre-paid Expenses 0 8.82M 9.85M 9.85M 9.49M
Deferred Tax Assets 0 6.43M 5.95M 5.81M 6.34M
Other Current Assets 14.6M 0 0 0 0
Total Current Assets 135M 133M 137M 132M 141M
Property, Plant & Equipment 44.2M 45.9M 50.5M 53.2M 62.7M
Goodwill & Intangibles 31.9M 8.65M 8.08M 7.50M 6.91M
Other Long-term Assets 1.78M 1.79M 1.77M 1.75M 1.95M
Total Long-Term Assets 77.8M 100M 103M 104M 113M
Total Assets 213M 234M 240M 236M 254M
Accounts Payable 67.1M 24.7M 27.6M 22.6M 29.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 7.61M
Other Current Liabilities 2.11M 1.47M 1.47M 1.47M 1.47M
Total Current Liabilities 69.3M 54.9M 59.0M 54.0M 73.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.9M 24.5M 23.9M 23.3M 22.5M
Total Long-term Liabilities 20.9M 24.5M 23.9M 23.3M 22.5M
Minority Interest 0 0 0 0 0
Total Liabilities 90.1M 79.4M 83.0M 77.4M 96.4M
Preferred Stock 0 0 0 0 0
Common Par 0 594K 593K 593K 595K
Additional Paid-In Capital 0 293M 294M 294M 294M
Retained Earnings 0 -45.9M -43.7M -42.4M -44.0M
Treasury Stock 0 -88.0M -88.0M -88.0M -88.0M
Other Equity 123M -5.72M -5.52M -5.56M -5.41M
Total Shareholder's Equity 123M 154M 157M 159M 158M




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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