Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 45.5M 61.1M 61.9M 40.6M 124M
Short Term Investments 0 6.00M 16.9M 0 0
Accounts Receivable 83.0M 79.8M 74.3M 152M 159M
Inventories 39.3M 40.0M 35.4M 153M 114M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 6.05M 2.23M
Other Current Assets 21.2M 18.2M 16.6M 12.4M 14.6M
Total Current Assets 189M 205M 205M 365M 414M
Property, Plant & Equipment 489M 490M 490M 786M 743M
Goodwill & Intangibles 1.94M 1.52M 1.10M 677K 335K
Other Long-term Assets 260M 250M 711M 433M 421M
Total Long-Term Assets 751M 742M 1.20B 1.22B 1.16B
Total Assets 940M 947M 1.41B 1.58B 1.58B
Accounts Payable 61.0M 57.9M 63.0M 390K 141M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.1M 44.3M 48.6M 42.4M 40.9M
Other Current Liabilities 86.9M 96.1M 109M 97.3M 103M
Total Current Liabilities 185M 213M 236M 314M 313M
Long Term Debt 321M 295M 752M 791M 778M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 15.5M 12.3M
Other Long-term Liabilities 714M 626M 626M 724M 740M
Total Long-term Liabilities 1.04B 922M 1.38B 1.53B 1.53B
Minority Interest -17.6M 0 0 0 0
Total Liabilities 1.20B 1.13B 1.61B 1.84B 1.84B
Preferred Stock 160K 160K 121K 96.0K 92.0K
Common Par 36.5M 36.5M 37.2M 38.2M 42.6M
Additional Paid-In Capital 134M 135M 135M 133M 188M
Retained Earnings -291M -296M -315M -378M -428M
Treasury Stock 0 0 0 0 0
Other Equity -143M -63.6M -63.4M -53.6M -67.5M
Total Shareholder's Equity -263M -188M -206M -261M -264M




































 




































 




































 




































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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