Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 205M 302M 265M 248M 216M
Short Term Investments 127M 0 0 0 0
Accounts Receivable 10.3M 4.46M 14.7M 25.8M 33.8M
Inventories 23.4M 13.0M 13.0M 4.95M 4.95M
Pre-paid Expenses 5.29M 6.34M 11.4M 10.6M 9.21M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 371M 326M 304M 290M 264M
Property, Plant & Equipment 35.5M 33.6M 30.4M 29.8M 27.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.0M 11.7M 11.7M 14.0M 14.2M
Total Long-Term Assets 47.6M 45.3M 42.1M 43.8M 41.7M
Total Assets 419M 371M 346M 334M 306M
Accounts Payable 4.86M 24.7M 35.0M 35.9M 33.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.54M 7.68M 10.5M 12.4M 14.4M
Other Current Liabilities 8.93M 9.26M 8.54M 12.2M 12.2M
Total Current Liabilities 38.5M 41.6M 54.1M 60.5M 59.8M
Long Term Debt 170M 168M 165M 162M 158M
Capital Lease Obligations 2.84M 3.16M 2.87M 2.57M 2.27M
Deferred Income Tax 8.13M 0 0 0 0
Other Long-term Liabilities 10.1M 16.3M 15.7M 19.5M 17.1M
Total Long-term Liabilities 191M 188M 184M 184M 178M
Minority Interest 0 0 0 0 0
Total Liabilities 230M 229M 238M 245M 237M
Preferred Stock 0 0 0 0 0
Common Par 138K 0 0 0 0
Additional Paid-In Capital 1.02B 0 0 0 0
Retained Earnings -827M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -12.0K 142M 108M 88.6M 68.2M
Total Shareholder's Equity 189M 142M 108M 88.6M 68.2M




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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