Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 57.5M 115M 93.3M 61.6M 31.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.6M 53.7M 59.4M 76.5M 52.7M
Inventories 43.9M 46.9M 47.1M 54.9M 70.1M
Pre-paid Expenses 28.6M 31.0M 34.5M 13.1M 8.30M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.2M 14.8M 25.0M 11.1M 28.7M
Total Current Assets 210M 262M 259M 217M 191M
Property, Plant & Equipment 429M 428M 424M 117M 87.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 159M 164M 152M 90.7M 95.5M
Total Long-Term Assets 588M 592M 576M 207M 183M
Total Assets 798M 854M 835M 424M 374M
Accounts Payable 43.6M 37.4M 37.7M 39.6M 41.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 53.5M 53.4M 57.1M 57.4M 59.5M
Long Term Debt 361M 420M 424M 427M 395M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.40M 5.40M 5.40M 1.20M 1.20M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 367M 426M 429M 428M 396M
Minority Interest 0 0 0 0 0
Total Liabilities 420M 479M 486M 486M 456M
Preferred Stock 0 0 0 0 0
Common Par 2.08M 2.08M 2.09M 348K 386K
Additional Paid-In Capital 1.03B 1.03B 1.03B 1.03B 1.05B
Retained Earnings -655M -658M -686M -1.10B -1.13B
Treasury Stock 0 0 0 0 0
Other Equity 7000 85.0K 244K 380K 417K
Total Shareholder's Equity 378M 375M 349M -61.1M -81.5M




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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