Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 93.1M 91.3M 142M 28.3M 24.0M
Short Term Investments 25.0M 12.0M 32.5M 200M 181M
Accounts Receivable 30.3M 7.05M 7.67M 8.27M 10.4M
Inventories 43.7M 57.1M 63.0M 64.3M 63.1M
Pre-paid Expenses 6.33M 5.04M 5.04M 5.59M 3.64M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 198M 173M 250M 306M 283M
Property, Plant & Equipment 61.0M 59.7M 58.6M 57.1M 55.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.6M 11.2M 10.9M 10.6M 8.52M
Total Long-Term Assets 72.6M 70.9M 69.4M 67.6M 63.9M
Total Assets 271M 243M 319M 374M 347M
Accounts Payable 6.12M 7.88M 14.0M 9.06M 9.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 739K 739K 928K 68.0M 1.13M
Other Current Liabilities 88.7M 90.0M 101M 37.3M 97.2M
Total Current Liabilities 113M 113M 140M 133M 125M
Long Term Debt 25.0M 25.0M 25.0M 25.0M 25.0M
Capital Lease Obligations 67.0M 66.9M 67.6M 67.2M 66.9M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 80.4M 60.1M 90.9M 61.3M 42.1M
Total Long-term Liabilities 172M 152M 183M 154M 134M
Minority Interest 0 0 0 0 -
Total Liabilities 286M 265M 323M 286M 259M
Preferred Stock 0 0 0 0 0
Common Par 795M 798M 0 0 0
Additional Paid-In Capital 0 0 801M 895M 898M
Retained Earnings -807M -819M -805M -808M -811M
Treasury Stock 0 0 0 0 0
Other Equity -1.81M -630K -92.0K 451K 556K
Total Shareholder's Equity -14.4M -21.8M -3.96M 87.6M 87.1M




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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