Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 198M 128M 314M 85.1M 123M
Short Term Investments 0 0 0 0 0
Accounts Receivable 141M 159M 163M 38.0M 29.7M
Inventories 960M 1.18B 968M 572M 507M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 137M 0 80.9M 64.1M
Other Current Assets 137M 22.6M 187M 20.0M 21.1M
Total Current Assets 1.44B 1.62B 1.63B 796M 745M
Property, Plant & Equipment 18.4M 13.0M 7.90M 5.20M 3.90M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 57.8M 67.7M 65.6M 65.0M 58.8M
Total Long-Term Assets 76.2M 80.7M 73.5M 70.2M 62.7M
Total Assets 1.51B 1.70B 1.71B 866M 808M
Accounts Payable 332M 446M 349M 94.3M 78.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 530M 0 0
Other Current Liabilities 623M 750M 813M 263M 250M
Total Current Liabilities 954M 1.20B 1.79B 357M 329M
Long Term Debt 530M 530M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 447M 440M 369M 1.02B 1.01B
Total Long-term Liabilities 977M 970M 369M 1.02B 1.01B
Minority Interest 0 0 0 0 0
Total Liabilities 1.93B 2.17B 2.16B 1.37B 1.34B
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 500K 0 0
Additional Paid-In Capital 0 0 1.22B 0 0
Retained Earnings -1.40B -1.45B -1.52B 0 0
Treasury Stock -35.3M -34.4M -34.3M 0 0
Other Equity 1.02B 1.02B -120M -508M -536M
Total Shareholder's Equity -419M -462M -458M -508M -536M




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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