Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 162K 75.2K 66.5K 135K 332K
Short Term Investments 0 0 0 0 0
Accounts Receivable 38.5M 29.6M 36.9M 25.0M 8.64M
Inventories 20.6M 15.8M 16.6M 15.3M 13.7M
Pre-paid Expenses 38.4M 9.77M 326K 11.1M 9.18M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 937K 1.04M 0 0 0
Total Current Assets 98.6M 56.3M 53.9M 51.6M 31.9M
Property, Plant & Equipment 62.7M 61.6M 59.6M 58.0M 54.3M
Goodwill & Intangibles 1.99M 2.00M 2.00M 2.01M 1.94M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 64.7M 63.6M 61.6M 60.0M 56.3M
Total Assets 163M 120M 115M 112M 88.1M
Accounts Payable 9.99M 7.04M 9.09M 12.3M 13.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 43.9M 44.2M 44.3M 44.6M 43.9M
Other Current Liabilities 16.8M 15.7M 18.6M 23.8M 21.1M
Total Current Liabilities 70.6M 67.0M 72.0M 80.8M 78.2M
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 70.6M 67.0M 72.0M 80.8M 78.2M
Preferred Stock 0 0 0 0 0
Common Par 3880 3880 3880 3880 3880
Additional Paid-In Capital 75.7M 75.7M 75.7M 75.7M 75.7M
Retained Earnings -4.51M -44.9M -54.4M -67.4M -87.8M
Treasury Stock 0 0 0 0 0
Other Equity 21.5M 22.1M 22.2M 22.5M 22.1M
Total Shareholder's Equity 92.6M 52.9M 43.5M 30.8M 9.97M




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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