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 35.0M 53.6M 57.4M 39.3M 25.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.46M 1.08M 1.72M 1.61M 1.44M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.96M 7.80M 6.56M 0 6.54M
Deferred Tax Assets 0 82.0M 87.9M 0 91.4M
Other Current Assets 0 19.2M 18.5M 0 17.1M
Total Current Assets 45.5M 164M 172M 40.9M 142M
Property, Plant & Equipment 1.59B 1.70B 1.69B 1.70B 1.71B
Goodwill & Intangibles 19.9M 0 0 17.8M 0
Other Long-term Assets 75.1M 0 0 48.8M 0
Total Long-Term Assets 1.69B 1.70B 1.69B 1.81B 1.71B
Total Assets 1.73B 1.86B 1.87B 1.86B 1.85B
Accounts Payable 15.9M 95.5M 47.0M 16.2M 30.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 667M 713M 707M 703M
Other Current Liabilities 0 65.5M 65.6M 0 57.2M
Total Current Liabilities 15.9M 828M 826M 723M 791M
Long Term Debt 533M 0 0 24.8M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 145M 0 0 57.8M 400M
Total Long-term Liabilities 678M 0 0 82.6M 400M
Minority Interest 486M 485M 418M 403M 0
Total Liabilities 1.18B 1.31B 1.24B 1.21B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 35K 35K 40K 41K 42K
Additional Paid-In Capital 645M 650M 712M 731M 737M
Retained Earnings -83.7M -80.2M -78.3M -75.0M -71.7M
Treasury Stock 0 0 0 0 0
Other Equity -7.79M -17.8M -10.3M -8.98M -8.72M
Total Shareholder's Equity 554M 552M 623M 647M 657M
 
 
 
 
 
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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