
IPOs: ChannelAdviso...


| Dec 2012 | ||||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 124.47M | |||
| Receivables | 26.73M | |||
| Inventories | 143.96M | |||
| Other Current Assets | 86.10M | |||
| Total Current Assets | 381.95M | |||
| Property, Plant & Equipment, Gross | 18.74M | |||
| Accumulated Depreciation & Depletion | 6.11M | |||
| Property, Plant & Equipment, Net | 12.64M | |||
| Intangibles | 0.00 | |||
| Other Non-Current Assets | 4.33M | |||
| Total Non-Current Assets | 16.97M | |||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 398.92M | |||
| Accounts Payable | 250.74M | |||
| Short Term Debt | 0.00 | |||
| Other Current Liabilities | 9.51M | |||
| Total Current Liabilities | 316.33M | |||
| Long Term Debt | 0.00 | |||
| Deferred Income Taxes | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | |||
| Minority Interest | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | |||
| Total Liabilities | 316.33M | |||
| Preferred Stock Equity | 0.00 | |||
| Common Stock Equity | 82.58M | |||
| Common Par | 10.13K | |||
| Additional Paid In Capital | 258.37M | |||
| Cumulative Translation Adjustment | 0.00 | |||
| Retained Earnings | -176.03M | |||
| Treasury Stock | 0.00 | |||
| Other Equity Adjustments | 229.57K | |||
| Total Capitalization | 82.58M | |||
| Total Equity | 82.58M | |||
| Total Liabilities & Stock Equity | 398.92M | |||
| Total Common Shares Outstanding | 50.64M | |||
| Preferred Shares | 28.38M | |||
| Treasury Shares | 0.00 | |||
| Basic Weighted Shares Outstanding | 44.42M | |||
| Diluted Weighted Shares Outstanding | 44.42M | |||
| Number of Employees | 5043 | |||
| Number of Part-Time Employees | 0 | |||