No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 274M 125M 118M 240M 232M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.76M 4.35M 80.2M 53.9M 55.5M
Inventories 206M 320M 193M 149M 143M
Pre-paid Expenses 6.22M 15.0M 13.7M 10.1M 5.77M
Deferred Tax Assets 5.49M 1.33M 19.0M 38.7M 12.9M
Other Current Assets 128M 130M 16.0M 23.3M 35.8M
Total Current Assets 625M 596M 440M 515M 484M
Property, Plant & Equipment 184M 261M 503M 594M 669M
Goodwill & Intangibles 0 0 0 0 9.26M
Other Long-term Assets 117M 217M 62.2M 51.3M 43.2M
Total Long-Term Assets 302M 478M 568M 660M 767M
Total Assets 927M 1.07B 1.01B 1.18B 1.25B
Accounts Payable 21.7M 20.2M 99.1M 95.8M 86.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 134M 167M 192M 277M 348M
Other Current Liabilities 111M 180M 42.1M 47.2M 59.3M
Total Current Liabilities 266M 368M 333M 420M 493M
Long Term Debt 182M 184M 32.8M 275M 259M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.84M 7.88M 260M 128M 135M
Total Long-term Liabilities 184M 192M 293M 403M 393M
Minority Interest 707K 775K 279K 0 0
Total Liabilities 451M 560M 626M 823M 886M
Preferred Stock 0 0 0 0 0
Common Par 331M 331M 331M 331M 346M
Additional Paid-In Capital 16.6M 17.7M 17.8M 18.5M 19.6M
Retained Earnings 107M 140M 11.3M -18.7M -22.3M
Treasury Stock 0 0 0 0 0
Other Equity 21.3M 25.3M 22.1M 21.6M 21.8M
Total Shareholder's Equity 476M 513M 382M 352M 365M
 
 
 
 
 
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. 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