Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 76.9M 103M 80.9M 69.9M 66.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.95M 9.59M 6.92M 6.79M 0
Inventories 221M 205M 221M 230M 227M
Pre-paid Expenses 17.4M 15.2M 25.2M 21.7M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 30.9M
Total Current Assets 322M 333M 334M 329M 324M
Property, Plant & Equipment 49.1M 53.9M 62.5M 81.2M 86.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.64M 6.94M 6.22M 6.43M 6.68M
Total Long-Term Assets 55.7M 60.8M 68.7M 87.6M 92.7M
Total Assets 377M 394M 403M 416M 416M
Accounts Payable 102M 83.5M 94.8M 93.2M 74.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 714K 704K 692K 682K 322K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 119M 109M 111M 112M 91.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.5M 19.3M 18.8M 18.7M 20.9M
Total Long-term Liabilities 19.5M 19.3M 18.8M 18.7M 20.9M
Minority Interest 0 0 0 0 0
Total Liabilities 138M 128M 130M 131M 112M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 239M 266M 273M 285M 304M
Total Shareholder's Equity 239M 266M 273M 285M 304M




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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