Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 242M 198M 205M 302M 265M
Short Term Investments 0 0 127M 0 0
Accounts Receivable 3.09M 3.21M 10.3M 4.46M 14.7M
Inventories 20.6M 22.1M 23.4M 13.0M 13.0M
Pre-paid Expenses 9.79M 6.17M 5.29M 6.34M 11.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 276M 229M 371M 326M 304M
Property, Plant & Equipment 37.2M 37.4M 35.5M 33.6M 30.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.8M 12.5M 12.0M 11.7M 11.7M
Total Long-Term Assets 50.0M 49.8M 47.6M 45.3M 42.1M
Total Assets 326M 279M 419M 371M 346M
Accounts Payable 30.7M 32.0M 4.86M 24.7M 35.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11M 1.14M 5.54M 7.68M 10.5M
Other Current Liabilities 7.85M 7.86M 8.93M 9.26M 8.54M
Total Current Liabilities 39.7M 41.0M 38.5M 41.6M 54.1M
Long Term Debt 175M 175M 170M 168M 165M
Capital Lease Obligations 3.43M 3.13M 2.84M 3.16M 2.87M
Deferred Income Tax 0 0 8.13M 0 0
Other Long-term Liabilities 23.9M 21.9M 10.1M 16.3M 15.7M
Total Long-term Liabilities 202M 200M 191M 188M 184M
Minority Interest 0 0 0 0 0
Total Liabilities 242M 241M 230M 229M 238M
Preferred Stock 0 0 0 0 0
Common Par 0 0 138K 0 0
Additional Paid-In Capital 0 0 1.02B 0 0
Retained Earnings 0 0 -827M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 84.2M 38.2M -12.0K 142M 108M
Total Shareholder's Equity 84.2M 38.2M 189M 142M 108M




































 




































 




































 




































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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