Technology: Electronics


$0.45 0.04 | 9.76%
11/25/15 - 03:46 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 12.65M 36.27M 47.23M 83.62M
Receivables 2.17M 2.27M 4.92M 5.48M
Inventories 9.21M 10.50M 13.02M 16.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.94M 50.12M 75.12M 106.86M
Property, Plant & Equipment, Gross 90.52M 88.48M 86.71M 77.01M
Accumulated Depreciation & Depletion 63.45M 58.00M 40.06M 25.21M
Property, Plant & Equipment, Net 27.06M 30.47M 46.64M 51.80M
Intangibles 1.59M 1.38M 1.55M 1.85M
Other Non-Current Assets 2.97M 3.67M 3.15M 16.70M
Total Non-Current Assets 31.68M 35.58M 52.41M 71.47M
Liabilities & Shareholder Equity
Total Assets 57.62M 85.70M 127.53M 178.33M
Accounts Payable 2.67M 5.58M 5.77M 4.46M
Short Term Debt 1.93M 2.29M 967.00K 981.00K
Other Current Liabilities 876.00K 1.78M 1.10M 351.00K
Total Current Liabilities 9.47M 12.70M 13.34M 13.83M
Long Term Debt 4.26M 6.17M 4.95M 6.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 339.00K 390.00K 441.00K
Minority Interest -135.00K -914.00K -492.00K -34.00K
Total Non-Current Liabilities 4.24M 6.49M 6.38M 8.12M
Total Liabilities 13.71M 19.19M 19.72M 21.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.91M 66.52M 107.82M 156.38M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 170.95M 169.11M 167.07M 164.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -132.63M -108.16M -64.43M -14.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.58M 5.56M 5.18M 6.98M
Total Capitalization 48.16M 72.69M 112.77M 162.48M
Total Equity 43.91M 66.52M 107.82M 156.38M
Total Liabilities & Stock Equity 57.62M 85.70M 127.53M 178.33M
Total Common Shares Outstanding 28.42M 27.76M 27.47M 27.29M
Preferred Shares 0.00 0.00 0.00 13.72M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.14M 27.63M 27.41M 21.89M
Diluted Weighted Shares Outstanding 28.14M 27.63M 27.41M 21.89M
Number of Employees 376 519 519 581
Number of Part-Time Employees 0 0 0 0

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