
A Lesson to Learn o...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 487.80M | 370.40M | 537.12M | 507.34M |
| Receivables | 30.97M | 33.13M | 40.33M | 38.33M |
| Inventories | 1.11B | 1.20B | 1.15B | 1.27B |
| Other Current Assets | 0.00 | 0.00 | 49.96M | 53.02M |
| Total Current Assets | 1.88B | 1.88B | 1.82B | 1.91B |
| Property, Plant & Equipment, Gross | 74.17M | 90.09M | 92.85M | 25.94M |
| Accumulated Depreciation & Depletion | 55.20M | 56.13M | 68.86M | 0.00 |
| Property, Plant & Equipment, Net | 18.97M | 33.96M | 24.00M | 25.94M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 72.82M | 56.04M | 50.82M | 82.37M |
| Total Non-Current Assets | 98.64M | 92.76M | 82.59M | 115.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.98B | 1.98B | 1.90B | 2.03B |
| Accounts Payable | 69.27M | 72.70M | 53.42M | 70.28M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 70.13M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 216.99M | 72.70M | 53.42M | 70.28M |
| Long Term Debt | 1.50B | 1.49B | 1.21B | 1.51B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.79M | 217.58M | 210.17M | 253.67M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.50B | 1.71B | 1.45B | 1.76B |
| Total Liabilities | 1.72B | 1.78B | 1.51B | 1.83B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 262.25M | 198.38M | 397.10M | 196.56M |
| Common Par | 25.00K | 76.00K | 76.00K | 43.00K |
| Additional Paid In Capital | 833.99M | 624.75M | 618.61M | 568.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -571.77M | -426.45M | -221.59M | -187.54M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -183.97M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.76B | 1.69B | 1.61B | 1.71B |
| Total Equity | 262.25M | 198.38M | 397.10M | 196.56M |
| Total Liabilities & Stock Equity | 1.98B | 1.98B | 1.90B | 2.03B |
| Total Common Shares Outstanding | 24.60M | 15.12M | 15.13M | 7.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 671.43K |
| Basic Weighted Shares Outstanding | 18.47M | 14.80M | 11.96M | 7.74M |
| Diluted Weighted Shares Outstanding | 18.47M | 14.80M | 11.96M | 7.74M |
| Number of Employees | 804 | 781 | 883 | 901 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |