Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. 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