Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Cash & Equivalents 0 620M 0 349M 350M
Short Term Investments 0 0 0 123M 120M
Accounts Receivable 0 0 0 89.9M 90.7M
Inventories 0 0 0 45.0M 22.8M
Pre-paid Expenses 0 0 0 8.91M 10.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 620M 0 616M 594M
Property, Plant & Equipment 0 0 0 248M 245M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 478M 0 465M 436M
Total Long-Term Assets 0 478M 0 712M 681M
Total Assets 0 1.10B 0 1.33B 1.28B
Accounts Payable 0 0 0 83.2M 86.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 202M 205M
Other Current Liabilities 0 0 0 7.84M 10.7M
Total Current Liabilities 0 0 0 313M 332M
Long Term Debt 0 273M 0 367M 371M
Capital Lease Obligations 0 252M 0 252M 253M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 124M 0 19.1M 19.4M
Total Long-term Liabilities 0 648M 0 639M 643M
Minority Interest 0 0 0 0 0
Total Liabilities 0 648M 0 951M 975M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.99M 2.00M
Additional Paid-In Capital 0 0 0 3.26B 3.28B
Retained Earnings 0 0 0 -2.89B -2.99B
Treasury Stock 0 0 0 0 0
Other Equity 0 449M 0 6.26M 5.64M
Total Shareholder's Equity 0 449M 0 377M 301M




































 




































 




































 




































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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