No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 196M 454M 199M 137M 272M
Short Term Investments 0 117M 77.1M 18.2M 11.1M
Accounts Receivable 447M 316M 247M 180M 59.6M
Inventories 239M 184M 111M 117M 103M
Pre-paid Expenses 55.5M 70.8M 55.6M 59.3M 47.3M
Deferred Tax Assets 15.0M 5.30M 5.50M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 952M 1.15B 695M 512M 494M
Property, Plant & Equipment 1.37B 1.09B 1.06B 1.07B 940M
Goodwill & Intangibles 148M 148M 148M 148M 148M
Other Long-term Assets 53.3M 51.5M 320M 346M 339M
Total Long-Term Assets 1.57B 1.31B 1.55B 1.56B 1.43B
Total Assets 2.53B 2.46B 2.25B 2.07B 1.92B
Accounts Payable 299M 287M 251M 209M 135M
Accrued Expenses 60.4M 45.9M 59.5M 0 0
Short Term Debt 0 0 0 0 1.25B
Other Current Liabilities 67.9M 66.7M 79.8M 66.7M 66.7M
Total Current Liabilities 672M 662M 518M 448M 1.61B
Long Term Debt 869M 1.30B 1.14B 1.09B 21.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.00M 5.40M 4.80M 0 0
Other Long-term Liabilities 666M 625M 1.02B 982M 1.02B
Total Long-term Liabilities 1.54B 1.93B 2.17B 2.08B 1.04B
Minority Interest 0 0 0 400K 900K
Total Liabilities 2.21B 2.59B 2.68B 2.53B 2.66B
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 424M 428M 427M 430M 433M
Retained Earnings -95.6M -538M -649M -681M -970M
Treasury Stock -174M -174M -174M -174M -174M
Other Equity 160M 146M -40.5M -27.9M -26.9M
Total Shareholder's Equity 315M -137M -436M -453M -737M
 
 
 
 
 
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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