$1.75 -0.05 | -2.78%
Today's Range: 1.71 - 1.77
VVTV Avg. Daily Volume: 315,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 32.96M 46.47M 17.00M 53.84M
Receivables 80.27M 90.18M 68.89M 51.31M
Inventories 43.48M 39.80M 44.08M 51.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 163.27M 185.36M 139.36M 161.47M
Property, Plant & Equipment, Gross 138.10M 131.43M 124.00M 116.64M
Accumulated Depreciation & Depletion 110.10M 105.65M 95.66M 84.91M
Property, Plant & Equipment, Net 27.99M 25.78M 28.34M 31.72M
Intangibles 24.33M 24.04M 27.26M 30.49M
Other Non-Current Assets 2.87M 3.19M 1.25M 17.82M
Total Non-Current Assets 55.19M 53.00M 56.85M 80.03M
Liabilities & Shareholder Equity
Total Assets 218.46M 238.36M 196.21M 241.50M
Accounts Payable 53.44M 58.31M 58.78M 64.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.36M 0.00 0.00
Total Current Liabilities 91.36M 103.80M 85.99M 95.99M
Long Term Debt 25.00M 4.89M 4.84M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 507.00K 25.42M 5.83M 1.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.51M 51.41M 21.92M 46.04M
Total Liabilities 116.87M 155.21M 107.91M 142.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.59M 83.15M 88.30M 99.47M
Common Par 486.00K 378.00K 327.00K 337.00K
Additional Paid In Capital 403.85M 337.42M 316.72M 286.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -303.31M -255.25M -229.38M -187.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 567.00K 602.00K 637.00K 138.00K
Total Capitalization 126.59M 88.05M 93.14M 99.47M
Total Equity 101.59M 83.15M 88.30M 99.47M
Total Liabilities & Stock Equity 218.46M 238.36M 196.21M 241.50M
Total Common Shares Outstanding 48.56M 37.78M 32.67M 33.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.45M 33.33M 32.54M 33.60M
Diluted Weighted Shares Outstanding 46.45M 33.33M 32.54M 33.60M
Number of Employees 791 760 890 870
Number of Part-Time Employees 129 145 170 0
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