Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 168M 105M 301M 242M 198M
Short Term Investments 0 137M 0 0 0
Accounts Receivable 1.49M 48.0K 5.30M 3.09M 3.21M
Inventories 6.70M 19.7M 20.4M 20.6M 22.1M
Pre-paid Expenses 8.03M 13.9M 9.56M 9.79M 6.17M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 184M 276M 336M 276M 229M
Property, Plant & Equipment 37.5M 36.1M 35.0M 37.2M 37.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.93M 13.4M 13.2M 12.8M 12.5M
Total Long-Term Assets 45.5M 49.5M 48.3M 50.0M 49.8M
Total Assets 230M 325M 384M 326M 279M
Accounts Payable 48.6M 29.7M 35.9M 30.7M 32.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 261K 242K 223K 1.11M 1.14M
Other Current Liabilities 6.12M 6.05M 7.84M 7.85M 7.86M
Total Current Liabilities 54.9M 62.7M 44.0M 39.7M 41.0M
Long Term Debt 0 175M 175M 175M 175M
Capital Lease Obligations 308K 254K 198K 3.43M 3.13M
Deferred Income Tax 11.6M 10.9M 0 0 0
Other Long-term Liabilities 19.0M 18.1M 25.8M 23.9M 21.9M
Total Long-term Liabilities 30.9M 204M 201M 202M 200M
Minority Interest 0 0 0 0 0
Total Liabilities 85.9M 267M 245M 242M 241M
Preferred Stock 0 0 0 0 0
Common Par 0 109K 0 0 0
Additional Paid-In Capital 0 657M 0 0 0
Retained Earnings 0 -599M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 144M 12.0K 139M 84.2M 38.2M
Total Shareholder's Equity 144M 58.5M 139M 84.2M 38.2M




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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