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 9.02M 5.18M 3.11M 4.79M 3.58M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.0M 24.7M 28.8M 25.2M 21.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.58M 3.33M 2.10M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.65M 23.1M 46.3M 30.6M 12.0M
Total Current Assets 49.2M 56.3M 80.3M 60.6M 36.8M
Property, Plant & Equipment 1.06B 1.02B 816M 847M 879M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 20.5M 30.1M 13.0M 14.7M 14.2M
Total Long-Term Assets 1.08B 1.05B 867M 897M 925M
Total Assets 1.13B 1.11B 947M 957M 962M
Accounts Payable 47.7M 46.7M 62.2M 58.7M 50.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 173K 173K 148K 148K
Other Current Liabilities 418K 12.9M 23.3M 17.0M 7.87M
Total Current Liabilities 101M 114M 118M 104M 89.6M
Long Term Debt 462M 533M 500M 523M 542M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.1M 26.9M 0 0 0
Other Long-term Liabilities 7.63M 7.13M 10.2M 15.3M 17.2M
Total Long-term Liabilities 539M 567M 510M 538M 559M
Minority Interest 0 0 0 0 0
Total Liabilities 640M 681M 628M 642M 648M
Preferred Stock 0 0 0 0 0
Common Par 307K 309K 309K 310K 311K
Additional Paid-In Capital 379M 381M 423M 426M 429M
Retained Earnings 114M 47.4M -102M -111M -116M
Treasury Stock 0 0 0 0 0
Other Equity 197K -1.30M -1.36M 175K 235K
Total Shareholder's Equity 493M 427M 319M 315M 313M
 
 
 
 
 
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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