Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 72.9M 44.4M 55.5M 55.8M 50.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.3M 10.5M 6.29M 12.3M 12.5M
Inventories 11.6M 9.01M 6.74M 27.1M 51.6M
Pre-paid Expenses 1.67M 3.20M 2.26M 2.23M 2.27M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.69M 1.23M 0 0 0
Total Current Assets 98.1M 68.4M 70.8M 97.5M 116M
Property, Plant & Equipment 80.5M 89.7M 101M 189M 197M
Goodwill & Intangibles 0 0 0 82.8M 81.9M
Other Long-term Assets 4.05M 4.08M 4.22M 6.88M 6.93M
Total Long-Term Assets 84.5M 93.7M 105M 279M 286M
Total Assets 183M 162M 176M 377M 402M
Accounts Payable 7.04M 7.65M 9.02M 19.4M 16.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 7.75M 7.75M
Other Current Liabilities 38.7M 7.58M 26.0M 32.9M 62.8M
Total Current Liabilities 54.9M 21.2M 43.0M 74.3M 99.3M
Long Term Debt 8.49M 20.2M 27.0M 186M 199M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 285K 835K 1.12M 7.42M 7.51M
Total Long-term Liabilities 8.78M 21.0M 28.1M 193M 207M
Minority Interest 0 0 0 0 0
Total Liabilities 63.6M 42.2M 71.1M 267M 306M
Preferred Stock 0 0 0 0 0
Common Par 119M 120M 105M 109M 95.6M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 166K 172K
Total Shareholder's Equity 119M 120M 105M 109M 95.8M




































 




































 




































 




































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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