Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 1.84M 10.2M 628K 3.02M 1.17M
Short Term Investments 35.3M 29.5M 37.7M 29.8M 21.1M
Accounts Receivable 129M 137M 160M 152M 134M
Inventories 2.29M 1.38M 918K 573K 472K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 567K 1.37M 1.94M 698K 281K
Other Current Assets 0 0 0 0 0
Total Current Assets 169M 180M 201M 186M 157M
Property, Plant & Equipment 1.65B 1.66B 1.66B 1.72B 1.70B
Goodwill & Intangibles 37.8M 37.8M 37.8M 37.8M 37.8M
Other Long-term Assets 6.78M 2.54M 3.16M 2.58M 2.29M
Total Long-Term Assets 1.69B 1.70B 1.70B 1.91B 1.89B
Total Assets 1.86B 1.88B 1.90B 2.09B 2.05B
Accounts Payable 168M 137M 212M 211M 182M
Accrued Expenses 0 0 0 0 0
Short Term Debt 273M 273M 264M 5.86M 5.06M
Other Current Liabilities 12.3M 13.3M 17.6M 10.9M 27.2M
Total Current Liabilities 453M 486M 493M 228M 215M
Long Term Debt 159M 150M 150M 492M 465M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.0K 180M 176M 176M 180M
Other Long-term Liabilities 242M 56.0M 58.9M 176M 179M
Total Long-term Liabilities 401M 386M 385M 844M 824M
Minority Interest 0 0 0 0 0
Total Liabilities 854M 872M 878M 1.07B 1.04B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.29B 1.32B 1.34B 1.36B 1.38B
Retained Earnings -283M -301M -308M -335M -361M
Treasury Stock 0 0 0 0 0
Other Equity -314K -3.52M -8.74M -1.15M -6.93M
Total Shareholder's Equity 1.01B 1.01B 1.02B 1.02B 1.01B




































 




































 




































 




































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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