Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 36.3M 45.5M 61.1M 61.9M 40.6M
Short Term Investments 0 0 6.00M 16.9M 0
Accounts Receivable 70.8M 83.0M 79.8M 74.3M 152M
Inventories 39.7M 39.3M 40.0M 35.4M 153M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 6.05M
Other Current Assets 19.4M 21.2M 18.2M 16.6M 12.4M
Total Current Assets 166M 189M 205M 205M 365M
Property, Plant & Equipment 502M 489M 490M 490M 786M
Goodwill & Intangibles 2.36M 1.94M 1.52M 1.10M 677K
Other Long-term Assets 263M 260M 250M 711M 433M
Total Long-Term Assets 767M 751M 742M 1.20B 1.22B
Total Assets 934M 940M 947M 1.41B 1.58B
Accounts Payable 55.2M 61.0M 57.9M 63.0M 390K
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.7M 22.1M 44.3M 48.6M 42.4M
Other Current Liabilities 84.5M 86.9M 96.1M 109M 97.3M
Total Current Liabilities 177M 185M 213M 236M 314M
Long Term Debt 326M 321M 295M 752M 791M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 15.5M
Other Long-term Liabilities 712M 714M 626M 626M 724M
Total Long-term Liabilities 1.04B 1.04B 922M 1.38B 1.53B
Minority Interest -13.9M -17.6M 0 0 0
Total Liabilities 1.20B 1.20B 1.13B 1.61B 1.84B
Preferred Stock 160K 160K 160K 121K 96.0K
Common Par 36.4M 36.5M 36.5M 37.2M 38.2M
Additional Paid-In Capital 133M 134M 135M 135M 133M
Retained Earnings -293M -291M -296M -315M -378M
Treasury Stock 0 0 0 0 0
Other Equity -145M -143M -63.6M -63.4M -53.6M
Total Shareholder's Equity -268M -263M -188M -206M -261M




































 




































 




































 




































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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