Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.9M 14.4M 14.6M 11.7M 12.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 709K 717K 604K 0 812K
Deferred Tax Assets 247K 247K 4.12M 10.4M 10.9M
Other Current Assets 4.56M 5.73M 1.99M 2.74M 23.2K
Total Current Assets 21.4M 21.1M 21.4M 24.8M 23.9M
Property, Plant & Equipment 415M 427M 426M 301M 298M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.07M 2.32M 1.39M 1.16M 1.21M
Total Long-Term Assets 435M 446M 442M 344M 343M
Total Assets 457M 467M 463M 369M 367M
Accounts Payable 40.9M 43.6M 35.0M 31.1M 31.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.47M 957K 773K 877K 875K
Total Current Liabilities 57.6M 59.0M 45.0M 38.7M 42.4M
Long Term Debt 223M 228M 241M 239M 239M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.8M 10.5M 10.5M 10.7M 10.8M
Total Long-term Liabilities 233M 238M 251M 250M 249M
Minority Interest 0 0 0 0 0
Total Liabilities 291M 297M 296M 289M 292M
Preferred Stock 0 0 0 0 0
Common Par 46.2K 46.3K 46.3K 46.3K 46.9K
Additional Paid-In Capital 244M 245M 245M 246M 247M
Retained Earnings -77.8M -73.8M -77.7M -165M -170M
Treasury Stock -760K -821K -849K -869K -1.10M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 166M 170M 167M 79.8M 75.5M




































 




































 




































 




































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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