Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 376M 316M 90.6M 392M 386M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.7M 19.6M 30.4M 19.2M 14.4M
Inventories 2.04B 2.12B 2.41B 2.51B 2.63B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.43B 2.46B 2.53B 2.93B 3.03B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 228M 227M 245M 198M 252M
Total Long-Term Assets 684M 668M 678M 604M 627M
Total Assets 3.11B 3.13B 3.20B 3.53B 3.66B
Accounts Payable 24.9M 22.9M 22.1M 31.9M 38.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.5M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 235M 210M 230M 228M 253M
Long Term Debt 1.62B 1.63B 1.63B 1.90B 1.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 2.55M 0 0
Total Long-term Liabilities 1.62B 1.63B 1.64B 1.90B 1.94B
Minority Interest 0 0 0 0 0
Total Liabilities 1.86B 1.84B 1.87B 2.13B 2.19B
Preferred Stock 5000 5000 3000 3000 3000
Common Par 2.13M 2.15M 2.77M 2.77M 2.78M
Additional Paid-In Capital 1.33B 1.34B 1.35B 1.35B 1.35B
Retained Earnings -77.3M -55.5M -12.4M 46.5M 111M
Treasury Stock 0 0 0 0 0
Other Equity -2.23M -649K 0 0 0
Total Shareholder's Equity 1.26B 1.29B 1.34B 1.40B 1.47B




































 




































 




































 




































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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