Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 301M 242M 198M 205M 302M
Short Term Investments 0 0 0 127M 0
Accounts Receivable 5.30M 3.09M 3.21M 10.3M 4.46M
Inventories 20.4M 20.6M 22.1M 23.4M 13.0M
Pre-paid Expenses 9.56M 9.79M 6.17M 5.29M 6.34M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 336M 276M 229M 371M 326M
Property, Plant & Equipment 35.0M 37.2M 37.4M 35.5M 33.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.2M 12.8M 12.5M 12.0M 11.7M
Total Long-Term Assets 48.3M 50.0M 49.8M 47.6M 45.3M
Total Assets 384M 326M 279M 419M 371M
Accounts Payable 35.9M 30.7M 32.0M 4.86M 24.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 223K 1.11M 1.14M 5.54M 7.68M
Other Current Liabilities 7.84M 7.85M 7.86M 8.93M 9.26M
Total Current Liabilities 44.0M 39.7M 41.0M 38.5M 41.6M
Long Term Debt 175M 175M 175M 170M 168M
Capital Lease Obligations 198K 3.43M 3.13M 2.84M 3.16M
Deferred Income Tax 0 0 0 8.13M 0
Other Long-term Liabilities 25.8M 23.9M 21.9M 10.1M 16.3M
Total Long-term Liabilities 201M 202M 200M 191M 188M
Minority Interest 0 0 0 0 0
Total Liabilities 245M 242M 241M 230M 229M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 138K 0
Additional Paid-In Capital 0 0 0 1.02B 0
Retained Earnings 0 0 0 -827M 0
Treasury Stock 0 0 0 0 0
Other Equity 139M 84.2M 38.2M -12.0K 142M
Total Shareholder's Equity 139M 84.2M 38.2M 189M 142M




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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