Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 75.8M 82.8M 51.9M 0 53.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.2M 31.1M 0 0 45.3M
Inventories 7.00M 6.52M 0 0 7.27M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.86M 3.47M -51.9M 0 5.83M
Total Current Assets 120M 124M 0 0 112M
Property, Plant & Equipment 10.1M 10.4M 0 0 10.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.77M 1.44M 137M 0 2.59M
Total Long-Term Assets 11.9M 11.8M 137M 0 12.6M
Total Assets 132M 136M 137M 0 125M
Accounts Payable 40.9M 41.3M 0 0 19.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.1M 13.1M 0 0 15.1M
Other Current Liabilities 39.9M 41.2M 0 0 53.1M
Total Current Liabilities 113M 114M 0 0 110M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 101K 206K 0 0 125K
Deferred Income Tax 2.22M 2.16M 0 0 2.12M
Other Long-term Liabilities 178M 86.4M 172M 0 77.4M
Total Long-term Liabilities 180M 88.7M 172M 0 79.6M
Minority Interest 0 0 0 0 0
Total Liabilities 293M 202M 172M 0 190M
Preferred Stock 0 0 0 0 0
Common Par 33.0K 41.0K 0 0 42.0K
Additional Paid-In Capital 325M 407M 0 0 412M
Retained Earnings -487M -474M 0 0 -477M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -34.8M 0 0
Total Shareholder's Equity -162M -66.5M -34.8M 0 -64.8M




































 




































 




































 




































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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