Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.46M 1.20M 2.74M 1.75M 1.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.16M 8.54M 9.38M 8.54M 8.40M
Inventories 193M 215M 210M 231M 200M
Pre-paid Expenses 19.0M 24.4M 22.3M 19.6M 18.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 220M 250M 244M 261M 229M
Property, Plant & Equipment 88.0M 89.5M 88.4M 89.3M 110M
Goodwill & Intangibles 4.56M 4.56M 4.56M 4.56M 0
Other Long-term Assets 1.52M 1.53M 1.63M 1.54M 1.45M
Total Long-Term Assets 96.0M 97.6M 96.5M 97.4M 114M
Accounts Payable 79.3M 63.1M 76.8M 83.3M 88.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 68.4M 122M 106M 131M 103M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 45.3M 47.7M 47.0M 49.3M 69.3M
Minority Interest 0 0 0 0 0
Total Liabilities 224M 268M 268M 300M 299M
Preferred Stock 0 0 0 0 0
Common Par 4000 4000 4000 4000 4000
Additional Paid-In Capital 178M 179M 180M 181M 182M
Retained Earnings -86.8M -101M -109M -125M -140M
Treasury Stock 0 0 0 0 0
Other Equity 745K 1.18M 1.45M 2.16M 1.78M
Total Shareholder's Equity 92.1M 78.8M 72.3M 58.3M 43.8M




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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