Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.57M 4.42M 2.75M 5.77M 3.39M
Short Term Investments 0 0 0 0 0
Accounts Receivable 131M 138M 112M 132M 129M
Inventories 28.0M 28.1M 29.4M 32.0M 35.7M
Pre-paid Expenses 0 0 4.08M 0 0
Deferred Tax Assets 2.93M 2.93M 3.53M 3.25M 3.25M
Other Current Assets 22.8M 17.3M 16.9M 20.5M 34.1M
Total Current Assets 189M 191M 169M 193M 205M
Property, Plant & Equipment 190M 186M 195M 190M 171M
Goodwill & Intangibles 410M 404M 395M 392M 389M
Other Long-term Assets 30.7M 29.0M 30.4M 28.8M 29.8M
Total Long-Term Assets 631M 620M 620M 611M 590M
Total Assets 820M 810M 789M 804M 795M
Accounts Payable 41.0M 39.4M 43.4M 35.3M 31.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.8M 18.8M 20.4M 564M 594M
Other Current Liabilities 105M 111M 3.70M 124M 115M
Total Current Liabilities 165M 169M 179M 723M 741M
Long Term Debt 522M 502M 0 7.10M 6.66M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.25M 4.25M 4.78M 4.78M 5.22M
Other Long-term Liabilities 37.6M 37.0M 562M 62.0M 40.8M
Total Long-term Liabilities 564M 544M 566M 73.9M 52.7M
Minority Interest 0 0 0 0 0
Total Liabilities 729M 713M 745M 797M 793M
Preferred Stock 0 0 0 0 0
Common Par 345K 345K 345K 346K 347K
Additional Paid-In Capital 196M 195M 193M 194M 194M
Retained Earnings -25.5M -17.7M -70.4M -108M -113M
Treasury Stock -78.5M -78.5M -78.5M -78.5M -78.5M
Other Equity -848K -780K -1.44M -866K -728K
Total Shareholder's Equity 91.3M 97.8M 43.2M 6.66M 1.51M




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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