Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 198M 205M 302M 265M 248M
Short Term Investments 0 127M 0 0 0
Accounts Receivable 3.21M 10.3M 4.46M 14.7M 25.8M
Inventories 22.1M 23.4M 13.0M 13.0M 4.95M
Pre-paid Expenses 6.17M 5.29M 6.34M 11.4M 10.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 229M 371M 326M 304M 290M
Property, Plant & Equipment 37.4M 35.5M 33.6M 30.4M 29.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.5M 12.0M 11.7M 11.7M 14.0M
Total Long-Term Assets 49.8M 47.6M 45.3M 42.1M 43.8M
Total Assets 279M 419M 371M 346M 334M
Accounts Payable 32.0M 4.86M 24.7M 35.0M 35.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.14M 5.54M 7.68M 10.5M 12.4M
Other Current Liabilities 7.86M 8.93M 9.26M 8.54M 12.2M
Total Current Liabilities 41.0M 38.5M 41.6M 54.1M 60.5M
Long Term Debt 175M 170M 168M 165M 162M
Capital Lease Obligations 3.13M 2.84M 3.16M 2.87M 2.57M
Deferred Income Tax 0 8.13M 0 0 0
Other Long-term Liabilities 21.9M 10.1M 16.3M 15.7M 19.5M
Total Long-term Liabilities 200M 191M 188M 184M 184M
Minority Interest 0 0 0 0 0
Total Liabilities 241M 230M 229M 238M 245M
Preferred Stock 0 0 0 0 0
Common Par 0 138K 0 0 0
Additional Paid-In Capital 0 1.02B 0 0 0
Retained Earnings 0 -827M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 38.2M -12.0K 142M 108M 88.6M
Total Shareholder's Equity 38.2M 189M 142M 108M 88.6M




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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