No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 17.0M 23.7M 24.1M 1.04M 4.74M
Short Term Investments 105M 95.6M 72.5M 12.3M 38.1M
Accounts Receivable 69.5M 69.5M 72.6M 39.6M 76.4M
Inventories 168K 215K 225K 99K 160K
Pre-paid Expenses 0 6.26M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 191M 195M 169M 53.0M 119M
Property, Plant & Equipment 421M 434M 435M 176M 405M
Goodwill & Intangibles 386K -3.58M -1.10M 12K -947K
Other Long-term Assets 67.1M 112M 108M 300M 96.1M
Total Long-Term Assets 488M 542M 542M 477M 500M
Total Assets 679M 737M 711M 530M 620M
Accounts Payable 57.2M 71.9M 54.9M 13.3M 43.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.6M 35.0M 48.7M 46.6M 62.1M
Other Current Liabilities 48.6M 57.2M 57.9M 21.7M 52.1M
Total Current Liabilities 132M 168M 162M 81.7M 158M
Long Term Debt 213M 219M 0 209M 189M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 7.41M 11.5M
Other Long-term Liabilities 41.7M 44.9M 258M 13.3M 30.7M
Total Long-term Liabilities 255M 264M 258M 229M 231M
Minority Interest 27.5M 25.8M 28.2M 0 29.6M
Total Liabilities 415M 431M 448M 311M 388M
Preferred Stock 0 0 0 0 0
Common Par 24.7M 25.8M 24.9M 0 0
Additional Paid-In Capital 165M 201M 167M 0 0
Retained Earnings 21.9M 26.4M 18.2M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 52.8M 27.3M 53.3M 219M 202M
Total Shareholder's Equity 265M 280M 263M 219M 202M
 
 
 
 
 
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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