Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2005
31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
Cash & Equivalents 7.92M 0 7.92M 0 4.59M
Short Term Investments 46.7M 0 46.7M 0 41.1M
Accounts Receivable 53.5M 0 53.5M 0 38.4M
Inventories 23.8M 0 23.8M 0 16.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.3M 0 11.3M 0 4.28M
Total Current Assets 143M 0 143M 0 104M
Property, Plant & Equipment 48.4M 0 48.4M 0 47.2M
Goodwill & Intangibles 15.4M 0 15.4M 0 15.7M
Other Long-term Assets 15.3M 0 15.3M 0 13.4M
Total Long-Term Assets 79.2M 0 79.2M 0 76.4M
Accounts Payable 21.0M 0 21.0M 0 12.1M
Accrued Expenses 2.36M 0 2.36M 0 2.68M
Short Term Debt 42.9M 0 42.9M 0 48.1M
Long Term Debt 5.95M 0 5.95M 0 4.46M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 698K 0 698K 0 155K
Other Long-term Liabilities 2.38M 0 2.38M 0 2.01M
Minority Interest 270K 0 270K 0 0
Total Liabilities 102M 0 102M 0 89.2M
Preferred Stock 0 0 0 0 0
Common Par 18.2M 0 18.2M 0 19.8M
Additional Paid-In Capital 129M 0 129M 0 140M
Retained Earnings -26.1M 0 -26.1M 0 -65.5M
Treasury Stock -2.35M 0 -2.35M 0 -2.56M
Other Equity 1.21M 0 1.21M 0 -190K
Total Shareholder's Equity 120M 0 120M 0 91.6M




































 




































 




































 




































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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