Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 28.4M 18.1M 21.6M 15.9M 2.99M
Short Term Investments 0 0 0 0 0
Accounts Receivable 82.1M 60.1M 50.2M 34.2M 30.5M
Inventories 96.2M 81.3M 49.9M 46.0M 43.1M
Pre-paid Expenses 5.15M 5.01M 2.47M 2.09M 4.67M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 174K 174K 0 0 0
Total Current Assets 212M 165M 124M 98.2M 81.3M
Property, Plant & Equipment 12.0M 11.1M 11.1M 10.6M 10.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 518K 677K 677K 577K 577K
Total Long-Term Assets 12.6M 11.8M 11.8M 11.1M 11.1M
Total Assets 225M 176M 136M 109M 92.3M
Accounts Payable 86.8M 58.6M 53.1M 55.0M 45.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 38.6M 46.8M 51.0M 34.9M 27.0M
Other Current Liabilities 16.2M 3.33M 6.02M 3.46M 5.88M
Total Current Liabilities 154M 118M 120M 104M 88.5M
Long Term Debt 7.15M 13.0M 11.0M 4.01M 2.87M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.8M 21.9M 26.4M 28.0M 30.6M
Total Long-term Liabilities 36.9M 34.9M 37.3M 32.0M 33.4M
Minority Interest 0 0 0 0 0
Total Liabilities 191M 153M 158M 136M 122M
Preferred Stock 0 0 0 0 0
Common Par 1.19M 1.20M 1.22M 1.35M 180K
Additional Paid-In Capital 300M 303M 305M 314M 319M
Retained Earnings -267M -279M -327M -341M -347M
Treasury Stock 0 0 0 0 0
Other Equity -1.43M -1.43M -1.43M -1.43M -1.43M
Total Shareholder's Equity 33.2M 23.4M -21.8M -26.6M -29.6M




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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