Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 42.3M 49.3M 53.1M 52.7M 19.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.3M 28.6M 65.5M 72.0M 69.5M
Inventories 17.8M 18.9M 48.2M 60.8M 69.3M
Pre-paid Expenses 8.43M 8.01M 11.1M 5.97M 6.01M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 14.7M 12.9M 5.08M 6.44M 6.22M
Total Current Assets 111M 118M 183M 198M 170M
Property, Plant & Equipment 160M 161M 473M 465M 461M
Goodwill & Intangibles 2.68M 2.68M 2.57M 2.68M 2.68M
Other Long-term Assets 1.80M 1.78M 9.88M 9.56M 9.01M
Total Long-Term Assets 165M 165M 485M 477M 473M
Total Assets 275M 283M 668M 675M 643M
Accounts Payable 14.8M 20.3M 41.4M 30.5M 27.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.99M 1.74M 21.2M 21.3M 4.34M
Other Current Liabilities 800K 593K 7.12M 7.24M 7.29M
Total Current Liabilities 22.8M 25.9M 75.6M 72.9M 57.6M
Long Term Debt 17.0M 25.6M 190M 204M 203M
Capital Lease Obligations 1.88M 1.71M 5.28M 4.18M 3.06M
Deferred Income Tax 17.0M 17.0M 5.29M 1.17M 1.17M
Other Long-term Liabilities 2.56M 2.13M 21.0M 21.0M 19.8M
Total Long-term Liabilities 38.5M 46.4M 222M 231M 227M
Minority Interest 4.35M 0 0 0 0
Total Liabilities 65.7M 72.4M 297M 304M 285M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 25.0K 25.0K 43.0K 43.0K 43.0K
Additional Paid-In Capital 727M 727M 902M 903M 903M
Retained Earnings -517M -516M -531M -532M -546M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 1.04M 1.04M
Total Shareholder's Equity 210M 211M 371M 372M 359M




































 




































 




































 




































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