Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 53.3M 58.3M 74.9M 91.1M 76.0M
Short Term Investments 977K 977K 977K 0 0
Accounts Receivable 39.8M 27.4M 20.6M 0 13.2M
Inventories 36.1M 44.7M 42.9M 0 40.6M
Pre-paid Expenses 913K 514K 1.86M 0 1.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.58M 0 641K -91.1M 1.60M
Total Current Assets 137M 132M 142M 0 133M
Property, Plant & Equipment 794M 820M 786M 0 795M
Goodwill & Intangibles 4.78M 5.22M 5.15M 0 5.71M
Other Long-term Assets 57.5M 58.4M 56.2M 1.01B 56.7M
Total Long-Term Assets 856M 884M 848M 1.01B 857M
Total Assets 993M 1.02B 989M 1.01B 990M
Accounts Payable 42.5M 35.2M 39.4M 0 30.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.2M 11.4M 49.2M 0 59.8M
Other Current Liabilities 0 0 0 105M 1.04M
Total Current Liabilities 66.4M 55.6M 92.7M 105M 95.5M
Long Term Debt 274M 299M 257M 300M 305M
Capital Lease Obligations 19.7M 26.6M 24.3M 0 0
Deferred Income Tax 100M 97.4M 99.0M 0 94.1M
Other Long-term Liabilities 110M 135M 112M 219M 125M
Total Long-term Liabilities 504M 558M 492M 518M 524M
Minority Interest 0 0 0 0 0
Total Liabilities 570M 613M 585M 623M 620M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 459M 459M 460M 0 461M
Retained Earnings -43.4M -68.6M -64.6M 0 -106M
Treasury Stock 0 0 0 0 0
Other Equity 6.83M 12.1M 9.32M 391M 15.6M
Total Shareholder's Equity 422M 403M 404M 391M 370M




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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