Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 87.0M 198M 128M 314M 85.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 153M 141M 159M 163M 38.0M
Inventories 1.06B 960M 1.18B 968M 572M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 106M 0 137M 0 80.9M
Other Current Assets 22.2M 137M 22.6M 187M 20.0M
Total Current Assets 1.43B 1.44B 1.62B 1.63B 796M
Property, Plant & Equipment 43.9M 18.4M 13.0M 7.90M 5.20M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 51.5M 57.8M 67.7M 65.6M 65.0M
Total Long-Term Assets 95.4M 76.2M 80.7M 73.5M 70.2M
Total Assets 1.52B 1.51B 1.70B 1.71B 866M
Accounts Payable 139M 332M 446M 349M 94.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 104M 0 0 530M 0
Other Current Liabilities 632M 623M 750M 813M 263M
Total Current Liabilities 874M 954M 1.20B 1.79B 357M
Long Term Debt 530M 530M 530M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 590M 447M 440M 369M 1.02B
Total Long-term Liabilities 1.12B 977M 970M 369M 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.99B 1.93B 2.17B 2.16B 1.37B
Preferred Stock 0 0 0 0 0
Common Par 0 500K 500K 500K 0
Additional Paid-In Capital 0 0 0 1.22B 0
Retained Earnings 0 -1.40B -1.45B -1.52B 0
Treasury Stock 0 -35.3M -34.4M -34.3M 0
Other Equity -470M 1.02B 1.02B -120M -508M
Total Shareholder's Equity -470M -419M -462M -458M -508M




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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