Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Cash & Equivalents 5000 5000 5000 5000 6000
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.5M 21.0M 19.9M 19.0M 21.1M
Inventories 8.95M 8.42M 10.1M 7.45M 7.91M
Pre-paid Expenses 3.35M 2.72M 3.04M 2.59M 0
Deferred Tax Assets 3.39M 3.39M 3.39M 494K 494K
Other Current Assets 0 0 0 0 3.16M
Total Current Assets 38.2M 35.5M 36.4M 29.6M 32.6M
Property, Plant & Equipment 124M 125M 110M 110M 108M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.2M 16.5M 15.1M 14.1M 12.7M
Total Long-Term Assets 160M 162M 149M 124M 121M
Total Assets 198M 197M 186M 154M 153M
Accounts Payable 13.1M 11.8M 15.8M 21.5M 19.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.2M 12.2M 13.9M 106M 112M
Other Current Liabilities 7.27M 9.34M 8.09M 11.0M 7.58M
Total Current Liabilities 37.0M 38.4M 42.5M 144M 145M
Long Term Debt 96.4M 98.6M 96.7M 0 0
Capital Lease Obligations 1.64M 1.50M 1.27M 1.07M 893K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 38.4M 37.8M 29.2M 25.8M 25.9M
Total Long-term Liabilities 136M 138M 127M 26.8M 26.8M
Minority Interest 0 0 0 0 0
Total Liabilities 173M 176M 170M 171M 172M
Preferred Stock 0 0 0 0 0
Common Par 4.56M 4.56M 4.56M 4.56M 4.56M
Additional Paid-In Capital 27.8M 27.6M 27.4M 26.7M 26.6M
Retained Earnings 7.21M 3.45M -1.92M -34.9M -39.2M
Treasury Stock -9.65M -9.23M -8.81M -8.39M -8.09M
Other Equity -5.36M -5.41M -5.42M -4.93M -2.71M
Total Shareholder's Equity 24.6M 21.0M 15.8M -17.0M -18.9M




































 




































 




































 




































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