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 45.1M 7.36M 2.53M 2.16M 5.59M
Short Term Investments 0 0 0 0 0
Accounts Receivable 132M 113M 81.3M 77.1M 71.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.8M 12.0M 10.9M 13.4M 15.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 45.0M 0 1.81M 4.51M
Total Current Assets 195M 177M 94.8M 94.5M 96.5M
Property, Plant & Equipment 1.96B 2.02B 1.89B 1.55B 1.70B
Goodwill & Intangibles 877M 194M 367M 347M 174M
Other Long-term Assets 30.5M 57.7M 27.5M 182M 171M
Total Long-Term Assets 2.86B 2.27B 2.29B 2.08B 2.04B
Total Assets 3.06B 2.45B 2.38B 2.17B 2.14B
Accounts Payable 76.0M 70.7M 64.3M 22.9M 20.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8K 60.9M 0 31.0M 31.7M
Other Current Liabilities 90.6M 0 82.3M 58.2M 41.5M
Total Current Liabilities 292M 221M 226M 180M 171M
Long Term Debt 1.46B 1.54B 1.57B 1.28B 1.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 134M 48.9M 23.8M 13.2M 9.70M
Total Long-term Liabilities 1.59B 1.59B 1.60B 1.29B 1.25B
Minority Interest 1.12B 663M 587M 0 0
Total Liabilities 3.00B 2.47B 2.41B 1.47B 1.42B
Preferred Stock 0 0 0 0 0
Common Par 74.6M -21.3M -11.1M 701M 716M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -20.1M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -14.7M 0 0
Total Shareholder's Equity 54.5M -21.3M -25.9M 701M 716M
 
 
 
 
 
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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