Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 10.0M 28.2M 30.8M 32.7M 21.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.5M 6.07M 115K 9563 237K
Inventories 61.0M 57.1M 59.3M 69.9M 65.9M
Pre-paid Expenses 4.28M 10.1M 11.2M 9.60M 9.02M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.5M 886K 365K 182K 30.8K
Total Current Assets 112M 102M 102M 112M 96.8M
Property, Plant & Equipment 544M 336M 322M 338M 333M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.3M 6.11M 5.94M 6.13M 5.93M
Total Long-Term Assets 558M 342M 328M 344M 339M
Total Assets 670M 444M 429M 456M 436M
Accounts Payable 75.2M 77.9M 65.6M 64.0M 57.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.6M 0 0 0 0
Other Current Liabilities 6.78M 2.25M 1.54M 1.66M 50.2M
Total Current Liabilities 108M 80.1M 67.1M 65.6M 108M
Long Term Debt 320M 114M 3.57M 3.74M 3.95M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.2M 0 0 0 0
Other Long-term Liabilities 29.0K 0 107M 111M 59.6M
Total Long-term Liabilities 373M 114M 111M 115M 63.5M
Minority Interest 0 0 0 0 0
Total Liabilities 481M 194M 178M 180M 171M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 706M 254M 245M 257M 248M
Retained Earnings -534M -3.72M 6.30M 19.1M 16.3M
Treasury Stock 0 0 0 0 0
Other Equity 17.3M 0 0 1.00 0
Total Shareholder's Equity 189M 250M 252M 276M 264M




































 




































 




































 




































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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