No Sales Breakout Data.
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 32.9M 16.5M 10.6M 12.8M 98.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 2.23M 5.00M 11.3M 7.12M 5.12M
Pre-paid Expenses 1.85M 1.24M 1.13M 1.32M 3.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 19.6M 29.4M
Total Current Assets 37.0M 22.7M 23.0M 40.9M 136M
Property, Plant & Equipment 111M 65.9M 64.9M 67.2M 70.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 14.7M 23.6M 23.3M 23.0M 24.0M
Total Long-Term Assets 126M 89.5M 88.3M 90.2M 94.1M
Total Assets 163M 112M 111M 131M 230M
Accounts Payable 7.47M 8.13M 5.89M 9.51M 10.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 599K 602K 606K 1.08M 1.22M
Other Current Liabilities 133K 98K 5.93M 3.73M 240K
Total Current Liabilities 9.14M 9.89M 13.8M 15.5M 14.5M
Long Term Debt 0 0 6.35M 6.88M 0
Capital Lease Obligations 2.48M 2.39M 2.23M 4.37M 4.98M
Deferred Income Tax 0 0 715K 715K 765K
Other Long-term Liabilities 5.47M 6.37M 5.83M 6.28M 6.72M
Total Long-term Liabilities 7.96M 8.76M 15.1M 18.2M 12.5M
Minority Interest 0 0 0 0 0
Total Liabilities 17.1M 18.7M 28.9M 33.7M 27.0M
Preferred Stock 0 0 0 0 0
Common Par 57K 57K 57K 60K 73K
Additional Paid-In Capital 194M 195M 193M 214M 315M
Retained Earnings -48.7M -102M -111M -118M -113M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 1.22M 784K
Total Shareholder's Equity 146M 93.6M 82.4M 97.4M 203M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki