Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 2.43M 7.33M 12.3M 10.1M 10.0M
Short Term Investments 0 0 0 2.87M 1.11M
Accounts Receivable 5.89M 4.73M 5.00M 4.77M 3.30M
Inventories 0 0 0 0 0
Pre-paid Expenses 766K 912K 868K 912K 1.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.25M 0 0 0 0
Total Current Assets 11.3M 13.0M 18.1M 18.7M 15.4M
Property, Plant & Equipment 220M 224M 225M 211M 131M
Goodwill & Intangibles 19.8M 19.7M 19.7M 3.72M 63K
Other Long-term Assets 3.33M 2.78M 3.26M 15.2M 13.8M
Total Long-Term Assets 243M 247M 248M 230M 145M
Total Assets 255M 260M 266M 249M 160M
Accounts Payable 6.49M 5.25M 6.52M 5.51M 4.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 195K 212K 120M 120M 123M
Other Current Liabilities 553K 6.98M 13.4M 1.92M 0
Total Current Liabilities 8.58M 12.8M 140M 129M 127M
Long Term Debt 109M 118M 3.04M 3.17M 3.05M
Capital Lease Obligations 1K 1.54M 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.72M 6.78M 18.9M 2.18M 2.21M
Total Long-term Liabilities 114M 126M 21.9M 5.34M 5.26M
Minority Interest 113K 128K 144K 475K 468K
Total Liabilities 123M 139M 162M 134M 133M
Preferred Stock 0 0 0 0 0
Common Par 1.02M 1.02M 1.03M 1.04M 1.03M
Additional Paid-In Capital 141M 142M 142M 143M 143M
Retained Earnings -9.03M -10.2M -10.9M -27.6M -116M
Treasury Stock 0 0 0 0 0
Other Equity -385K -11.9M -28.7M -1.82M 0
Total Shareholder's Equity 132M 121M 104M 114M 27.2M
 
 
 
 
 
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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