|
Cash
|
|
|
|
|
|
|
|
Short Term Investments
|
|
|
|
|
|
|
|
Cash and Short Term Investments
|
|
|
|
|
|
|
|
Accounts Receivable - Trade, Net
|
|
|
|
|
|
|
|
Total Receivables, Net
|
|
|
|
|
|
|
|
Total Inventory
|
|
|
|
|
|
|
|
Prepaid Expenses
|
|
|
|
|
|
|
|
Other Current Assets, Total
|
|
|
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
| |
|
Property/Plant/Equipment, Total - Gross
|
|
|
|
|
|
|
|
Accumulated Depreciation, Total
|
|
|
|
|
|
|
|
Property/Plant/Equipment, Total - Net
|
|
|
|
|
|
|
|
Goodwill, Net
|
|
|
|
|
|
|
|
Intangibles, Net
|
|
|
|
|
|
|
|
Long Term Investments
|
|
|
|
|
|
|
|
Note Receivable - Long Term
|
|
|
|
|
|
|
|
Total Assets
|
|
|
|
|
|
|
| |
|
Accounts Payable
|
|
|
|
|
|
|
|
Accrued Expenses
|
|
|
|
|
|
|
|
Notes Payable/Short Term Debt
|
|
|
|
|
|
|
|
Current Port. of LT Debt/Capital Leases
|
|
|
|
|
|
|
|
Other Current Liabilities, Total
|
|
|
|
|
|
|
|
Total Current Liabilities
|
|
|
|
|
|
|
| |
|
Long Term Debt
|
|
|
|
|
|
|
|
Capital Lease Obligations
|
|
|
|
|
|
|
|
Total Long Term Debt
|
|
|
|
|
|
|
|
Total Debt
|
|
|
|
|
|
|
|
Deferred Income Tax
|
|
|
|
|
|
|
|
Minority Interest
|
|
|
|
|
|
|
|
Other Liabilities, Total
|
|
|
|
|
|
|
|
Total Liabilities
|
|
|
|
|
|
|
| |
|
Preferred Stock - Non Redeemable, Net
|
|
|
|
|
|
|
|
Common Stock
|
|
|
|
|
|
|
|
Additional Paid-In Capital
|
|
|
|
|
|
|
|
Retained Earnings (Accumulated Deficit)
|
|
|
|
|
|
|
|
Unrealized Gain (Loss)
|
|
|
|
|
|
|
|
Other Equity, Total
|
|
|
|
|
|
|
|
Total Equity
|
|
|
|
|
|
|
| |
|
Total Liabilities & Shareholders’ Equity
|
|
|
|
|
|
|
|
Total Common Shares Outstanding
|
|
|
|
|
|
|
