Technology: Electronics


$0.4594 n/a | n/a%
09/29/14 - 03:59 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 36.27M 47.23M 83.62M 13.52M
Receivables 2.27M 4.92M 5.48M 7.69M
Inventories 10.50M 13.02M 16.22M 11.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 50.12M 75.12M 106.86M 34.84M
Property, Plant & Equipment, Gross 88.48M 86.71M 77.01M 48.66M
Accumulated Depreciation & Depletion 58.00M 40.06M 25.21M 16.73M
Property, Plant & Equipment, Net 30.47M 46.64M 51.80M 31.93M
Intangibles 1.38M 1.55M 1.85M 380.00K
Other Non-Current Assets 3.67M 3.15M 16.70M 16.75M
Total Non-Current Assets 35.58M 52.41M 71.47M 49.06M
Liabilities & Shareholder Equity
Total Assets 85.70M 127.53M 178.33M 83.91M
Accounts Payable 5.58M 5.77M 4.46M 2.81M
Short Term Debt 2.29M 967.00K 981.00K 1.75M
Other Current Liabilities 1.78M 1.10M 351.00K 0.00
Total Current Liabilities 12.70M 13.34M 13.83M 8.92M
Long Term Debt 6.17M 4.95M 6.10M 3.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 339.00K 390.00K 441.00K 0.00
Minority Interest -914.00K -492.00K -34.00K 0.00
Total Non-Current Liabilities 6.48M 6.38M 8.12M 3.79M
Total Liabilities 19.19M 19.72M 21.95M 12.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.52M 107.82M 156.38M 71.20M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 169.11M 167.07M 164.37M 70.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -108.16M -64.43M -14.97M 1.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.56M 5.18M 6.98M -441.00K
Total Capitalization 72.68M 112.77M 162.48M 74.98M
Total Equity 66.52M 107.82M 156.38M 71.20M
Total Liabilities & Stock Equity 85.70M 127.53M 178.33M 83.91M
Total Common Shares Outstanding 27.76M 27.47M 27.28M 26.40M
Preferred Shares 0.00 0.00 13.72M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.63M 27.41M 21.89M 6.95M
Diluted Weighted Shares Outstanding 27.63M 27.41M 21.89M 8.01M
Number of Employees 519 519 581 446
Number of Part-Time Employees 0 0 0 0

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