Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 86.7M 77.4M 93.0M 53.3M 58.3M
Short Term Investments 18.5M 0 62.9M 977K 977K
Accounts Receivable 83.8M 0 49.2M 39.8M 27.4M
Inventories 38.5M 0 31.0M 36.1M 44.7M
Pre-paid Expenses 5.86M 0 1.94M 913K 514K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 150M 0 5.58M 0
Total Current Assets 233M 228M 238M 137M 132M
Property, Plant & Equipment 689M 0 696M 794M 820M
Goodwill & Intangibles 0 0 0 4.78M 5.22M
Other Long-term Assets 61.9M 754M 55.2M 57.5M 58.4M
Total Long-Term Assets 751M 754M 751M 856M 884M
Total Assets 985M 982M 989M 993M 1.02B
Accounts Payable 36.6M 0 48.3M 42.5M 35.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.9M 0 38.6M 20.2M 11.4M
Other Current Liabilities 47.9M 115M 34.9M 0 0
Total Current Liabilities 119M 115M 130M 66.4M 55.6M
Long Term Debt 234M 256M 220M 274M 299M
Capital Lease Obligations 35.6M 0 26.8M 19.7M 26.6M
Deferred Income Tax 97.8M 0 101M 100M 97.4M
Other Long-term Liabilities 74.9M 184M 104M 110M 135M
Total Long-term Liabilities 442M 440M 452M 504M 558M
Minority Interest 0 0 0 0 0
Total Liabilities 562M 555M 582M 570M 613M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 413M 0 417M 459M 459M
Retained Earnings 1.34M 0 -17.0M -43.4M -68.6M
Treasury Stock 0 0 0 0 0
Other Equity 8.45M 427M 7.84M 6.83M 12.1M
Total Shareholder's Equity 423M 427M 408M 422M 403M




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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