Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.79M 1.67M 4.62M 4.41M 3.73B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.52M 5.00M 4.74M 3.77M 246M
Inventories 5.03M 4.07M 3.88M 4.37M 268M
Pre-paid Expenses 238K 331K 311K 303K 255M
Deferred Tax Assets 0 0 0 0 3.00B
Other Current Assets 4000 0 0 0 0
Total Current Assets 11.6M 11.1M 13.6M 12.9M 7.50B
Property, Plant & Equipment 503K 522K 495K 458K 46.5M
Goodwill & Intangibles 0 0 0 0 20.9B
Other Long-term Assets 1.03M 619K 602K 596K 37.9M
Total Long-Term Assets 1.53M 1.14M 1.10M 1.05M 32.7B
Total Assets 13.1M 12.2M 14.7M 13.9M 40.2B
Accounts Payable 2.63M 1.99M 2.53M 2.50M 1.98B
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.0K 65.0K 305K 46.0K 5.18B
Other Current Liabilities 837K 0 0 0 4.74B
Total Current Liabilities 3.85M 3.29M 3.98M 3.40M 12.5B
Long Term Debt 37.0K 0 0 0 3.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.86M 2.93M 2.75M 2.80M 13.2B
Total Long-term Liabilities 2.90M 2.93M 2.75M 2.80M 16.3B
Minority Interest 787K 802K 706K 706K 0
Total Liabilities 7.53M 7.03M 10.2M 9.66M 28.8B
Preferred Stock 0 0 0 0 21.8B
Common Par 15.0K 15.0K 15.0K 15.0K 23.9M
Additional Paid-In Capital 56.3M 56.3M 56.3M 56.3M 24.6B
Retained Earnings -49.2M -49.7M -50.4M -50.6M -35.0B
Treasury Stock -1.50M -1.50M -1.50M -1.50M 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.59M 5.18M 4.47M 4.24M 11.4B




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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