Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.82M 10.1M 3.70M 1.48M 2.49M
Short Term Investments 0 0 0 0 0
Accounts Receivable 43.2M 39.1M 48.0M 48.9M 42.9M
Inventories 54.9M 44.1M 47.7M 44.9M 37.5M
Pre-paid Expenses 8.26M 7.90M 7.97M 7.16M 7.84M
Deferred Tax Assets 0 0 0 0 1.97M
Other Current Assets 0 0 0 0 2.52M
Total Current Assets 108M 101M 107M 102M 95.2M
Property, Plant & Equipment 164M 152M 143M 137M 127M
Goodwill & Intangibles 153M 150M 150M 112M 97.1M
Other Long-term Assets 9.59M 3.59M 5.46M 6.00M 5.42M
Total Long-Term Assets 327M 305M 298M 254M 230M
Total Assets 435M 406M 406M 357M 325M
Accounts Payable 57.5M 59.1M 67.7M 64.3M 42.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.6M 5.00M 9.06M 5.52M 10.4M
Other Current Liabilities 275K 1.22M 1.22M 1.58M 0
Total Current Liabilities 99.9M 90.6M 101M 96.4M 79.7M
Long Term Debt 163M 168M 173M 179M 185M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.2M 23.5M 18.0M 9.79M 12.9M
Other Long-term Liabilities 44.4M 45.6M 44.7M 44.0M 43.5M
Total Long-term Liabilities 240M 237M 236M 233M 241M
Minority Interest 0 0 0 0 0
Total Liabilities 340M 328M 337M 329M 321M
Preferred Stock 0 0 0 0 0
Common Par 18.0K 18.0K 18.0K 18.0K 18.0K
Additional Paid-In Capital 101M 101M 101M 101M 101M
Retained Earnings -7.55M -21.1M -30.7M -70.4M -94.8M
Treasury Stock 0 0 0 0 0
Other Equity 791K -1.77M -1.70M -3.56M -2.32M
Total Shareholder's Equity 94.7M 78.6M 69.1M 27.5M 4.34M




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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