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 0 0 546K 1.69M 1.72M
Short Term Investments 0 0 48.9M 29.7M 32.8M
Accounts Receivable 115M 72.1M 78.1M 103M 120M
Inventories 1.87M 273K 1.03M 1.02M 2.14M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 968K 0 0 824K 528K
Other Current Assets 8.41M 70.6M 0 0 0
Total Current Assets 126M 143M 129M 136M 158M
Property, Plant & Equipment 1.51B 1.32B 1.28B 1.36B 1.53B
Goodwill & Intangibles 35.5M 31.1M 30.0M 32.5M 35.2M
Other Long-term Assets 2.38M 0 0 3.18M 6.32M
Total Long-Term Assets 1.55B 1.35B 1.31B 1.40B 1.58B
Total Assets 1.68B 1.49B 1.44B 1.53B 1.74B
Accounts Payable 147M 135M 121M 139M 156M
Accrued Expenses 0 0 0 0 0
Short Term Debt 188M 172M 217M 133M 254M
Other Current Liabilities 34.3M 35.4M 14.4M 11.6M 11.5M
Total Current Liabilities 370M 342M 352M 283M 422M
Long Term Debt 186M 187M 186M 187M 148M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 203M 158M 141M 155M 34K
Other Long-term Liabilities 46.0M 40.7M 41.1M 44.3M 225M
Total Long-term Liabilities 435M 387M 369M 386M 373M
Minority Interest 0 0 0 0 0
Total Liabilities 804M 729M 721M 669M 795M
Preferred Stock 0 0 0 0 0
Common Par 0 0 905M 0 0
Additional Paid-In Capital 1.07B 948M 17.6M 1.10B 1.20B
Retained Earnings -198M -185M -218M -245M -264M
Treasury Stock 0 0 0 0 0
Other Equity 478K 411K 15.3M 8.15M -293K
Total Shareholder's Equity 871M 764M 720M 864M 940M
 
 
 
 
 
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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