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Rockford (ROFO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.9M 20.6M 19.8M 12.9M 15.0M
Inventories 11.9M 10.6M 13.3M 13.0M 7.89M
Pre-paid Expenses 1.07M 666K 661K 551K 347K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 31.9M 31.9M 33.7M 26.4M 23.2M
Property, Plant & Equipment 1.89M 1.94M 1.93M 1.74M 1.69M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 554K 443K 389K 332K 268K
Total Long-Term Assets 2.44M 2.39M 2.32M 2.08M 1.95M
Total Assets 34.3M 34.2M 36.0M 28.5M 25.1M
Accounts Payable 6.10M 7.88M 9.28M 3.98M 3.57M
Accrued Expenses 2.19M 1.80M 1.65M 1.84M 0
Short Term Debt 562K 8.02M 7.82M 12.7M 2.65M
Other Current Liabilities 3.56M 3.44M 5.02M 0 7.22M
Total Current Liabilities 15.0M 23.6M 26.3M 20.6M 17.1M
Long Term Debt 9.58M 158K 130K 2.59M 2.60M
Capital Lease Obligations 39K 75K 13K 66K 75K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 9.62M 233K 143K 2.66M 2.67M
Minority Interest 0 0 0 0 0
Total Liabilities 24.6M 23.9M 26.5M 23.2M 19.8M
Preferred Stock 0 0 0 0 0
Common Par 94K 94K 94K 94K 94K
Additional Paid-In Capital 38.4M 38.4M 38.5M 38.6M 38.6M
Retained Earnings -27.7M -26.8M -27.7M -32.0M -32.0M
Treasury Stock -1.09M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 9.71M 10.4M 9.58M 5.29M 5.35M
 
 
 
 
 
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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