Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-MAR
2011
30-JUN
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 163M 28.6M 0 0 17.8M
Short Term Investments 0 10.3M 0 0 9.54M
Accounts Receivable 0 811M 0 0 250M
Inventories 30.1M 26.4M 0 0 17.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 212M 0 0 0 0
Total Current Assets 405M 876M 0 0 295M
Property, Plant & Equipment 3.96B 1.86B 0 0 1.59B
Goodwill & Intangibles 0 2.12B 0 0 1.74B
Other Long-term Assets 3.00B 635M 0 0 1.08B
Total Long-Term Assets 6.96B 4.62B 0 0 4.41B
Total Assets 7.36B 5.49B 0 0 4.70B
Accounts Payable 0 907M 0 0 131M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 431M 0 0 520M
Other Current Liabilities 3.20B 181M 0 0 0
Total Current Liabilities 3.20B 1.84B 0 0 1.25B
Long Term Debt 1.80B 1.24B 0 0 1.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 1.79B 0 0 2.35B
Total Long-term Liabilities 1.80B 3.03B 0 0 3.72B
Minority Interest 0 0 0 0 0
Total Liabilities 5.01B 4.87B 0 0 4.98B
Preferred Stock 0 0 0 0 0
Common Par 140M 141M 0 0 124M
Additional Paid-In Capital 0 149M 0 0 131M
Retained Earnings 0 325M 0 0 -533M
Treasury Stock 0 0 0 0 0
Other Equity 2.22B 6.91M 0 0 6.05M
Total Shareholder's Equity 2.36B 623M 0 0 -273M




































 




































 




































 




































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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