No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 122M 5.60M 31.4M 9.20M 238M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.30M 13.2M 32.6M 53.6M 25.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 131M 18.8M 64.0M 62.8M 264M
Property, Plant & Equipment 204M 205M 198M 174M 182M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 714M 807M 790M 924M 745M
Total Long-Term Assets 932M 1.03B 1.00B 1.11B 940M
Total Assets 1.06B 1.04B 1.07B 1.17B 1.20B
Accounts Payable 2.20M 36.4M 35.2M 6.90M 6.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.20M 36.4M 35.2M 6.90M 6.10M
Long Term Debt 116M 116M 112M 237M 264M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.60M 4.60M 6.70M 10.4M 6.50M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 121M 121M 119M 248M 270M
Minority Interest 0 0 0 0 0
Total Liabilities 416M 471M 407M 424M 483M
Preferred Stock 0 0 0 20.0M 0
Common Par 554M 554M 554M 697M 712M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 60.9M 31.6M 79.4M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 31.4M -12.6M 24.9M 33.6M 8.90M
Total Shareholder's Equity 646M 573M 658M 751M 721M
 
 
 
 
 
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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