Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 108M 97.9M 81.2M 88.8M 128M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 154M 151M 178M 174M
Inventories 57.0M 59.2M 67.6M 70.8M 72.4M
Pre-paid Expenses 29.3M 0 0 0 31.4M
Deferred Tax Assets 0 21.6M 21.3M 21.8M 0
Other Current Assets 0 27.1M 29.8M 21.3M 0
Total Current Assets 342M 360M 351M 381M 406M
Property, Plant & Equipment 167M 164M 161M 165M 164M
Goodwill & Intangibles 362M 364M 363M 379M 378M
Other Long-term Assets 46.4M 45.5M 46.5M 45.4M 53.4M
Total Long-Term Assets 577M 576M 572M 591M 599M
Total Assets 919M 936M 924M 972M 1.01B
Accounts Payable 68.8M 76.4M 84.0M 96.2M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.58M 1.70M 1.71M 2.32M 4.04M
Other Current Liabilities 20.9M 0 0 0 29.1M
Total Current Liabilities 156M 168M 178M 202M 226M
Long Term Debt 0 779M 760M 758M 0
Capital Lease Obligations 790M 0 0 0 766M
Deferred Income Tax 549K 554K 326K 326K 93.0K
Other Long-term Liabilities 52.4M 52.4M 49.8M 64.1M 71.3M
Total Long-term Liabilities 843M 832M 810M 823M 837M
Minority Interest 0 0 0 0 0
Total Liabilities 1000M 999M 988M 1.02B 1.06B
Preferred Stock 0 0 0 0 0
Common Par 1.01M 1.01M 1.01M 1.04M 1.04M
Additional Paid-In Capital 936M 945M 947M 954M 956M
Retained Earnings -1.02B -1.02B -1.01B -1.01B -1.02B
Treasury Stock 0 0 -180K -180K -1.14M
Other Equity -509K 5.99M 822K 6.34M 3.36M
Total Shareholder's Equity -80.6M -63.2M -64.6M -53.0M -57.5M




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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