Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 105M 301M 242M 198M 205M
Short Term Investments 137M 0 0 0 127M
Accounts Receivable 48.0K 5.30M 3.09M 3.21M 10.3M
Inventories 19.7M 20.4M 20.6M 22.1M 23.4M
Pre-paid Expenses 13.9M 9.56M 9.79M 6.17M 5.29M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 276M 336M 276M 229M 371M
Property, Plant & Equipment 36.1M 35.0M 37.2M 37.4M 35.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.4M 13.2M 12.8M 12.5M 12.0M
Total Long-Term Assets 49.5M 48.3M 50.0M 49.8M 47.6M
Total Assets 325M 384M 326M 279M 419M
Accounts Payable 29.7M 35.9M 30.7M 32.0M 4.86M
Accrued Expenses 0 0 0 0 0
Short Term Debt 242K 223K 1.11M 1.14M 5.54M
Other Current Liabilities 6.05M 7.84M 7.85M 7.86M 8.93M
Total Current Liabilities 62.7M 44.0M 39.7M 41.0M 38.5M
Long Term Debt 175M 175M 175M 175M 170M
Capital Lease Obligations 254K 198K 3.43M 3.13M 2.84M
Deferred Income Tax 10.9M 0 0 0 8.13M
Other Long-term Liabilities 18.1M 25.8M 23.9M 21.9M 10.1M
Total Long-term Liabilities 204M 201M 202M 200M 191M
Minority Interest 0 0 0 0 0
Total Liabilities 267M 245M 242M 241M 230M
Preferred Stock 0 0 0 0 0
Common Par 109K 0 0 0 138K
Additional Paid-In Capital 657M 0 0 0 1.02B
Retained Earnings -599M 0 0 0 -827M
Treasury Stock 0 0 0 0 0
Other Equity 12.0K 139M 84.2M 38.2M -12.0K
Total Shareholder's Equity 58.5M 139M 84.2M 38.2M 189M




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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