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Balance Sheet

Dec 31, 2005	105.4m
Sep 30, 2005	106.1m
Jun 30, 2005	102.5m

Dec 31, 2005	76.1m
Sep 30, 2005	77.7m
Jun 30, 2005	78.3m

Dec 31, 2005	29.3m
Sep 30, 2005	28.5m
Jun 30, 2005	24.2m

Current Assets	77.6m
Cash & Short-Term Investments	12.1m
Receivables	24m
Other Current Assets	41.5m
Non-Current Assets	27.8m
Long-Term Investments	400k
PP&E	24.8m
Other Non-Current Assets	2.6m

Current Liabilities	59.4m
Accounts Payable	14.7m
Short-Term Debt	22.9m
Other Current Liabilities	21.8m
Non-Current Liabilities	16.7m
Long-Term Debt	11.9m
Other Non-Current Liabilities	4.8m

Currency: USD

		Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006
Assets
Cash & Cash Equivalents		2	3	6	13	12	5
Cash Equivalents		2	3	6	13	12	5
Short-Term Investments		1	0	0	0	0	0
Total Receivables		31	26	29	26	27	32
Accounts Receivables		26	20	24	23	24	30
Other Receivables		5	6	5	3	3	3
Inventory		23	26	24	31	35	41
Other Current Assets		2	1	1	2	4	4
Total Current Assets		60	56	60	72	78	83
PP&E Net		18	17	18	17	25	31
PP&E Gross		18	17	18	17	25	31
Accumulated Depreciation		15	17	21	25	27	30
Intangible Assets		6	7	4	2	0	0
Long-Term Investments		5	4	4	1	0	0
Other Long-Term Assets		3	3	4	3	2	1
Total Assets		93 N/A	87 -6%	90 +4%	96 +7%	105 +10%	115 +9%
Liabilities
Accounts Payable		9	9	11	11	15	19
Short-Term Debt		30	22	25	31	23	28
Current Portion of Long-Term Debt		8	4	9	4	5	3
Total Current Liabilities		54	40	52	61	59	66
Long-Term Debt		17	22	12	8	12	10
Deferred Income Tax		1	2	1	0	1	0
Minority Interest		0	0	1	1	1	1
Other Liabilities		2	2	2	2	3	3
Total Liabilities		73 N/A	66 -10%	68 +3%	74 +8%	76 +3%	80 +5%
Equity
Common Stock		16	15	15	15	15	15
Retained Earnings		18	16	15	15	8	3
Additional Paid In Capital		22	21	21	21	21	21
Other Equity		0	1	0	0	1	1
Total Equity		20 N/A	21 +8%	22 +4%	22 +1%	29 +31%	35 +18%
Total Liabilities & Equity		93 N/A	87 -6%	90 +4%	96 +7%	105 +10%	115 +9%
Shares Outstanding
Common Shares Outstanding		4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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