Fundamentals

  • Trading Statistics
  • Balance Sheet
  • Income Statement
  • Cash Flow
Price & Volume
Price $2.06
EPS(ttm) -1.60
Beta 0.58
52-Week Change -57.53%
52-Week High 5.10
52-Week Low 1.65
Avg Vol (3 month) 9,025
Avg Vol (10 day) 6,857
All numbers in thousands
Period Ending 31-Mar-15 31-Dec-14 30-Sep-14 30-Jun-14
Assets
Current Assets:
Cash And Cash Equivalents 2,611 3,307 18,802 73,038
Short Term Investments - - - 3,249
Net Receivables 337,300 377,555 346,413 321,197
Inventory 29,895 29,142 56,203 78,278
Other Current Assets - - - -
Total Current Assets 370,214 410,004 421,418 475,761
Long Term Investments 1,825 1,818 1,815 1,815
Property Plant and Equipment 82,950 82,715 85,008 87,121
Goodwill - - - -
Intangible Assets 3,524 3,531 3,548 3,569
Accumulated Amortization - - - -
Other Assets 33,373 85 85 85
Deferred Long Term Asset Charges - - - -
Total Assets 491,887 498,153 511,875 568,352
Liabilities
Current Liabilities:
Accounts Payable 18,073 22,806 27,932 28,875
Short/Current Long Term Debt 223,399 223,541  232,638 283,221 
Other Current Liabilities - 0 0 1
Total Current Liabilities 241,472 246,347 260,570 312,097
Long Term Debt 11,042 11,042 11,042 11,042
Other Liabilities - - - -
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 252,514 257,389 271,612 323,139
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 42 42 42 42
Retained Earnings 129,465 132,017 131,989 137,082
Treasury Stock (652) (652) (652) (652)
Capital Surplus 43,797 43,788 43,720 43,652
Other Stockholder Equity 66,719 65,569 65,163 65,088
Total Stockholder Equity 239,372 240,764 240,263 245,213
Net Tangible Assets 235,848 237,233 236,715 241,644
All numbers in thousands
Period Ending 31-Mar-15 31-Dec-14 30-Sep-14 30-Jun-14
Total Revenue 21,089 85,302 37,988 41,613
Cost of Revenue 22,164 80,030 39,832 41,117
Gross Profit (1,075) 5,272 (1,844) 496
Operating Expenses
Research Development - - - -
Selling General and Administrative 2,524 2,644 2,519 3,929
Non Recurring - - - -
Others - - - -
Total Operating Expenses - - - -
Operating Income or Loss (3,599) 2,628 (4,363) (3,433)
Income from Continuing Operations
Total Other Income/Expenses Net (45) 71 654 914
Earnings Before Interest And Taxes (3,644) 2,699 (3,709) (2,542)
Interest Expense 177 2,438 2,978 3,737
Income Before Tax (3,821) 260 (6,688) (6,279)
Income Tax Expense (1,270) 233 (1,595) (651)
Minority Interest - - - -
Net Income From Continuing Ops (2,552) 27 (5,092)  (5,651)
Non-recurring Events
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Changes - - - -
Other Items - - - -
Net Income (2,552) 27 (5,092) (5,628)
Preferred Stock And Other Adjustments - - - -
Net Income Applicable To Common Shares (2,552) 27 (5,092) (5,628)
All numbers in thousands
Period Ending 31-Mar-15 31-Dec-14 30-Sep-14 30-Jun-14
Net income (2,552) 27 (5,092) (5,628)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,240 1,899 2,140 2,268
Adjustments To Net Income (1,111) 209 (1,517) 100
Changes In Accounts Receivables 9,194 (30,818) (23,522) 102,812
Changes In Liabilities (7,462) (30,179) (98,380) (189,171)
Changes In Inventories (616) 27,160 22,077 13,484
Changes In Other Operating Activities 16 14,872 46,057 34,929
Total Cash Flow From Operating Activities (291) (16,830) (58,238) (41,207)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (296) 194 (685) 738
Investments 1 6 3,247  15,154
Other Cash flows from Investing Activities 87 - - 395
Total Cash Flows From Investing Activities (208) 200 2,562 16,287
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - - -
Sale Purchase of Stock - - - -
Net Borrowings (313) 15,856 47,516 30,453
Other Cash Flows from Financing Activities - - - -
Total Cash Flows From Financing Activities (313) 15,856 47,516 30,453
Effect Of Exchange Rate Changes 116 60 5 (50)
Change In Cash and Cash Equivalents (696) (715) (8,156) 5,483