Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki