Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 86.8M 54.4M 41.6M 39.1M 53.0M
Short Term Investments 20.7M 24.8M 34.1M 32.7M 40.2M
Accounts Receivable 0 0 0 0 0
Inventories 116M 126M 129M 137M 123M
Pre-paid Expenses 18.0M 18.9M 18.2M 0 13.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 18.3M 0
Total Current Assets 242M 224M 223M 227M 230M
Property, Plant & Equipment 44.9M 47.9M 50.0M 50.6M 49.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.3M 43.7M 39.5M 36.7M 33.5M
Total Long-Term Assets 72.3M 91.6M 89.5M 87.4M 83.4M
Total Assets 314M 316M 313M 315M 313M
Accounts Payable 57.0M 59.4M 58.2M 67.4M 60.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.52M 2.13M 2.28M 497K 2.53M
Total Current Liabilities 86.2M 86.8M 90.3M 95.7M 87.0M
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 5.55M 6.04M 6.22M 6.62M 6.66M
Total Long-term Liabilities 5.55M 6.04M 6.22M 6.62M 6.66M
Minority Interest 0 0 0 0 0
Total Liabilities 91.8M 92.9M 96.5M 102M 93.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 222M 223M 216M 212M 220M
Total Shareholder's Equity 222M 223M 216M 212M 220M




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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