Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 365M 392M 428M 396M 391M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.80M 9.12M 5.77M 5.67M 4.98M
Inventories 24.5M 23.6M 23.5M 25.5M 22.8M
Pre-paid Expenses 46.2M 67.5M 78.3M 101M 76.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 4.41M 12.6M 0
Total Current Assets 445M 492M 540M 541M 495M
Property, Plant & Equipment 123M 120M 117M 116M 134M
Goodwill & Intangibles 26.5M 26.4M 26.1M 26.3M 13.6M
Other Long-term Assets 6.68M 6.18M 6.13M 6.20M 30.6M
Total Long-Term Assets 156M 153M 149M 149M 178M
Total Assets 601M 645M 689M 690M 673M
Accounts Payable 24.8M 32.7M 49.6M 16.6M 2.28M
Accrued Expenses 0 0 0 0 0
Short Term Debt 249M 269M 293M 328M 317M
Other Current Liabilities 28.8M 30.5M 26.6M 20.6M 18.2M
Total Current Liabilities 303M 333M 369M 365M 343M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 303M 333M 369M 365M 343M
Preferred Stock 0 0 0 0 0
Common Par 0 140M 140M 140M 140M
Additional Paid-In Capital 147M 6.93M 6.93M 6.93M 10.6M
Retained Earnings 137M 151M 161M 164M 163M
Treasury Stock -4.52M -4.52M -5.09M -5.66M -6.07M
Other Equity 18.5M 18.3M 15.6M 19.1M 21.8M
Total Shareholder's Equity 298M 312M 319M 325M 330M




































 




































 




































 




































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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