Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2013
31-OCT
2013
31-JAN
2014
30-APR
2014
30-SEP
2014
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki