No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 461M 384M 327M 368M 342M
Short Term Investments 0 0 0 0 0
Accounts Receivable 33.5M 47.5M 56.9M 33.0M 33.6M
Inventories 9.86M 16.1M 18.0M 13.9M 13.1M
Pre-paid Expenses 11.2M 11.2M 11.6M 11.9M 13.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 145K 144K 144K 144K 144K
Total Current Assets 516M 459M 414M 427M 402M
Property, Plant & Equipment 307M 199M 203M 215M 204M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 84.8M 83.9M 87.6M 96.1M 130M
Total Long-Term Assets 392M 283M 291M 312M 334M
Total Assets 908M 742M 704M 738M 736M
Accounts Payable 67.1M 27.7M 37.5M 37.0M 37.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.7M 0 15.8M 15.8M 14.7M
Other Current Liabilities 5.09M 16.0M 0 0 372M
Total Current Liabilities 88.8M 57.1M 53.3M 52.8M 425M
Long Term Debt 339M 349M 357M 400M 37.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.29M 9.51M 9.48M 11.5M 0
Other Long-term Liabilities 11.7M 9.24M 3.80M 4.21M 16.7M
Total Long-term Liabilities 352M 368M 371M 415M 54.1M
Minority Interest 27.2M 20.7M 24.5M 23.1M 17.2M
Total Liabilities 468M 446M 449M 491M 496M
Preferred Stock 0 0 0 0 0
Common Par 0 1.49B 1.49B 1.49B 0
Additional Paid-In Capital 1.75B 293M 304M 314M 1.83B
Retained Earnings -1.36B -1.52B -1.58B -1.60B -1.67B
Treasury Stock 0 0 0 0 0
Other Equity 47.4M 37.2M 42.3M 48.2M 84.4M
Total Shareholder's Equity 440M 297M 256M 247M 240M
 
 
 
 
 
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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