Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 126M 133M 194M 218M 223M
Short Term Investments 39.7M 40.0M 19.8M 20.3M 20.1M
Accounts Receivable 7.24M 9.87M 7.35M 7.43M 10.7M
Inventories 49.2M 49.4M 53.2M 73.3M 79.5M
Pre-paid Expenses 1.44M 1.25M 1.28M 1.60M 1.88M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 224M 233M 275M 321M 336M
Property, Plant & Equipment 240M 239M 241M 266M 273M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 240M 239M 241M 266M 273M
Total Assets 464M 472M 516M 586M 608M
Accounts Payable 10.3M 15.0M 19.9M 21.2M 19.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.1M 47.2M 48.0M 53.1M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 57.4M 62.2M 67.9M 74.3M 19.1M
Long Term Debt 46.2M 28.9M 29.0M 31.5M 31.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.1M 20.0M 31.0M 42.2M 48.6M
Other Long-term Liabilities 4.55M 79.0M 74.4M 92.8M 42.2M
Total Long-term Liabilities 60.8M 128M 134M 167M 122M
Minority Interest 0 0 0 0 0
Total Liabilities 118M 190M 202M 241M 141M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 438M 411M 417M 459M 515M
Retained Earnings -123M -149M -118M -129M -63.7M
Treasury Stock 0 0 0 0 0
Other Equity 30.1M 19.8M 15.5M 15.3M 16.0M
Total Shareholder's Equity 345M 282M 314M 345M 467M




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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