Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 293M 87.0M 198M 128M 314M
Short Term Investments 0 0 0 0 0
Accounts Receivable 135M 153M 141M 159M 163M
Inventories 1.59B 1.06B 960M 1.18B 968M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 117M 106M 0 137M 0
Other Current Assets 19.2M 22.2M 137M 22.6M 187M
Total Current Assets 2.16B 1.43B 1.44B 1.62B 1.63B
Property, Plant & Equipment 51.0M 43.9M 18.4M 13.0M 7.90M
Goodwill & Intangibles 6.80M 0 0 0 0
Other Long-term Assets 51.7M 51.5M 57.8M 67.7M 65.6M
Total Long-Term Assets 110M 95.4M 76.2M 80.7M 73.5M
Total Assets 2.27B 1.52B 1.51B 1.70B 1.71B
Accounts Payable 231M 139M 332M 446M 349M
Accrued Expenses 0 0 0 0 0
Short Term Debt 83.2M 104M 0 0 530M
Other Current Liabilities 1.18B 632M 623M 750M 813M
Total Current Liabilities 1.61B 874M 954M 1.20B 1.79B
Long Term Debt 530M 530M 530M 530M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 594M 590M 447M 440M 369M
Total Long-term Liabilities 1.12B 1.12B 977M 970M 369M
Minority Interest 0 0 0 0 0
Total Liabilities 2.74B 1.99B 1.93B 2.17B 2.16B
Preferred Stock 0 0 0 0 0
Common Par 13.0M 0 500K 500K 500K
Additional Paid-In Capital 1.20B 0 0 0 1.22B
Retained Earnings -1.36B 0 -1.40B -1.45B -1.52B
Treasury Stock -33.0M 0 -35.3M -34.4M -34.3M
Other Equity -292M -470M 1.02B 1.02B -120M
Total Shareholder's Equity -473M -470M -419M -462M -458M




































 




































 




































 




































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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