No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 43.5M 15.8M 9.49M 22.1M 18.4M
Short Term Investments 182M 160M 95.7M 104M 76.9M
Accounts Receivable 24.1M 30.1M 40.0M 142M 122M
Inventories 33.7M 36.8M 28.7M 53.0M 53.0M
Pre-paid Expenses 0 37K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.25M 354K 0 0 0
Total Current Assets 290M 243M 174M 321M 270M
Property, Plant & Equipment 83.1M 88.1M 92.3M 894M 856M
Goodwill & Intangibles -28.1M 7.54M 7.22M -78.5M -70.9M
Other Long-term Assets 307M 345M 342M 444M 432M
Total Long-Term Assets 362M 440M 441M 1.26B 1.22B
Total Assets 652M 684M 615M 1.58B 1.49B
Accounts Payable 14.3M 7.83M 14.2M 85.1M 64.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.9M 64.6M 40.4M 125M 139M
Other Current Liabilities 9.36M 5.68M 5.28M 92.5M 87.1M
Total Current Liabilities 85.6M 86.7M 59.8M 302M 290M
Long Term Debt 97K 0 89K 357M 267M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.3M 14.5M 14.2M 65.2M 134M
Total Long-term Liabilities 14.4M 14.5M 14.3M 422M 401M
Minority Interest 391K 383K 386K 372M 347M
Total Liabilities 100.0M 101M 74.1M 724M 691M
Preferred Stock 0 0 0 0 0
Common Par 0 166M 0 0 0
Additional Paid-In Capital 0 345M 0 0 0
Retained Earnings 0 7.58M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 552M 63.6M 541M 485M 449M
Total Shareholder's Equity 552M 582M 541M 485M 449M
 
 
 
 
 
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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