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 4.30M 2.71M 5.29M 6.80M 8.36M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.7M 66.5M 69.3M 176M 168M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.7M 11.7M 14.1M 11.6M 6.82M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 93.1M 106M 112M 0 0
Total Current Assets 173M 187M 201M 195M 183M
Property, Plant & Equipment 15.9M 15.4M 14.7M 14.2M 13.7M
Goodwill & Intangibles 499M 314M 314M 314M 314M
Other Long-term Assets 11.7M 223M 238M 221M 201M
Total Long-Term Assets 526M 552M 567M 549M 529M
Total Assets 699M 739M 768M 744M 711M
Accounts Payable 20.0M 19.1M 168M 160M 152M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.92M 29K 32.1M 20.4M 2.52M
Other Current Liabilities 188M 165M 13.4M 16.4M 17.3M
Total Current Liabilities 217M 186M 219M 543M 512M
Long Term Debt 1.01B 1.06B 1.04B 839M 846M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 150M 165M 160M 26.1M 25.9M
Total Long-term Liabilities 1.16B 1.22B 1.20B 865M 872M
Minority Interest 0 0 0 0 0
Total Liabilities 1.37B 1.41B 1.45B 1.43B 1.41B
Preferred Stock 0 0 0 0 0
Common Par 1.05M 1.05M 1.05M 1.05M 1.05M
Additional Paid-In Capital 1.46B 1.47B 1.46B 1.46B 1.46B
Retained Earnings -2.13B -2.13B -2.14B -2.15B -2.16B
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -674M -667M -677M -686M -695M
 
 
 
 
 
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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