Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 6.07M 1.92M 613K 1.79M 474K
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.7M 7.97M 5.74M 7.39M 6.59M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.81M 23.4M 24.9M 18.5M 931K
Total Current Assets 24.6M 33.3M 31.3M 27.7M 8.00M
Property, Plant & Equipment 273M 160M 160M 159M 159M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.65M 18.2M 23.8M 14.0M 6.42M
Total Long-Term Assets 276M 179M 184M 173M 166M
Total Assets 300M 212M 215M 201M 174M
Accounts Payable 11.3M 13.9M 8.88M 7.99M 9.89M
Accrued Expenses 3.29M 0 0 0 0
Short Term Debt 40.1M 40.1M 40.1M 46.1M 8.14M
Other Current Liabilities 13.0M 3.00M 2.97M 2.72M 4.73M
Total Current Liabilities 68.2M 59.3M 53.8M 58.6M 25.6M
Long Term Debt 131M 131M 134M 129M 138M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.4M 9.96M 10.1M 13.4M 17.4M
Total Long-term Liabilities 156M 141M 144M 142M 156M
Minority Interest 14.9M 7.09M 8.01M -122K -3.20M
Total Liabilities 239M 207M 206M 201M 178M
Preferred Stock 0 0 0 0 0
Common Par 492K 496K 497K 498K 499K
Additional Paid-In Capital 187M 187M 188M 188M 188M
Retained Earnings -127M -183M -179M -189M -193M
Treasury Stock 0 0 0 0 0
Other Equity 557K 113K 155K 192K 215K
Total Shareholder's Equity 61.0M 4.66M 9.47M -148K -4.21M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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