Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.71M 20.9M 21.7M 6.88M 7.81M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 738M 738M 994M 712M 712M
Pre-paid Expenses 77.8M 79.9M 82.6M 97.3M 72.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 825M 839M 1.10B 816M 792M
Property, Plant & Equipment 642M 642M 644M 635M 623M
Goodwill & Intangibles 88.5M 87.0M 85.4M 82.1M 80.6M
Other Long-term Assets 22.3M 22.9M 23.0M 24.0M 16.7M
Total Long-Term Assets 770M 765M 767M 741M 720M
Total Assets 1.60B 1.60B 1.87B 1.56B 1.51B
Accounts Payable 198M 241M 362M 163M 160M
Accrued Expenses 0 0 0 0 0
Short Term Debt 214M 109M 108M 5.39M 5.53M
Other Current Liabilities 26.5M 22.8M 24.6M 0 0
Total Current Liabilities 612M 536M 671M 344M 334M
Long Term Debt 698M 739M 903M 863M 865M
Capital Lease Obligations 43.6M 129M 128M 127M 125M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 187M 183M 181M 189M 189M
Total Long-term Liabilities 929M 1.05B 1.21B 1.18B 1.18B
Minority Interest 0 0 0 0 0
Total Liabilities 1.54B 1.59B 1.88B 1.52B 1.51B
Preferred Stock 0 0 0 0 0
Common Par 213K 214K 213K 215K 220K
Additional Paid-In Capital 162M 163M 164M 164M 165M
Retained Earnings -27.2M -67.8M -103M -52.2M -90.0M
Treasury Stock -1.39M -1.39M -1.39M -1.39M -1.39M
Other Equity -79.4M -78.5M -77.6M -76.1M -75.3M
Total Shareholder's Equity 54.4M 15.5M -17.8M 34.9M -1.26M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki