Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Cash & Equivalents 40.3M 34.0M 45.4M 18.8M 26.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 220K 940K 364K 2.55M 634K
Inventories 17.2M 25.1M 30.3M 35.1M 35.0M
Pre-paid Expenses 845K 800K 1.17M 1.75M 1.52M
Deferred Tax Assets 2.46M 3.50M 1.07M 2.04M 3.72M
Other Current Assets 0 0 0 0 0
Total Current Assets 61.1M 64.4M 78.3M 60.2M 67.4M
Property, Plant & Equipment 107M 109M 111M 111M 110M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.7M 13.6M 13.6M 13.5M 13.3M
Total Long-Term Assets 165M 168M 156M 147M 148M
Accounts Payable 7.27M 5.67M 8.31M 7.48M 7.06M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.9M 24.1M 20.8M 0 11.7M
Long Term Debt 76.7M 82.8M 126M 57.0M 57.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 81.9M 76.5M 5.32M 44.7M 54.7M
Minority Interest 0 0 0 0 0
Total Liabilities 180M 189M 160M 127M 140M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 142M 143M 135M 133M 134M
Retained Earnings -95.6M -99.7M -69.2M -61.6M -66.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 8.11M 8.29M 8.38M
Total Shareholder's Equity 46.6M 43.3M 74.2M 80.1M 75.5M




































 




































 




































 




































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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