Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
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.
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