No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 202M 193M 184M 194M 237M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.94M 3.87M 11.9M 32.7M 14.6M
Inventories 0 0 0 521M 481M
Pre-paid Expenses 0 0 0 29.0M 21.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 627M 715M 773M 1.93M 11.5M
Total Current Assets 834M 912M 968M 778M 765M
Property, Plant & Equipment 5.07M 4.89M 4.95M 123M 124M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.2M 36.7M 40.6M 28.5M 30.2M
Total Long-Term Assets 32.2M 41.5M 45.5M 158M 159M
Total Assets 867M 953M 1.01B 936M 925M
Accounts Payable 49.0M 63.0M 88.1M 111M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.3M 77.2M 75.5M 169M 243M
Other Current Liabilities 85.6M 78.4M 66.3M 42.0M 33.1M
Total Current Liabilities 170M 219M 230M 322M 385M
Long Term Debt 235M 155M 286M 201M 119M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.24M 6.01M 6.93M 0 0
Other Long-term Liabilities 17.7M 108M 13.3M 12.9M 13.0M
Total Long-term Liabilities 258M 269M 307M 214M 132M
Minority Interest 0 0 0 0 0
Total Liabilities 428M 488M 536M 536M 518M
Preferred Stock 0 0 0 0 0
Common Par 15K 15K 15K 15K 15K
Additional Paid-In Capital 494M 496M 498M 499M 501M
Retained Earnings -90.8M -77.6M -69.8M -148M -107M
Treasury Stock 0 0 0 0 0
Other Equity 36.2M 46.9M 49.5M 49.5M 13.2M
Total Shareholder's Equity 439M 465M 478M 400M 407M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki