Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.98M 11.1M 14.2M 15.7M 5.54M
Short Term Investments 100M 100M 100M 106M 100M
Accounts Receivable 18.2M 17.8M 33.3M 20.4M 9.08M
Inventories 4.62M 104M 3.96M 3.45M 3.11M
Pre-paid Expenses 3.18M 2.05M 945K 1.72M 1.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.50M 3.17M 4.55M 0 73.8M
Total Current Assets 139M 238M 157M 147M 193M
Property, Plant & Equipment 1.13B 889M 878M 869M 809M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 113M 114M 112M 8.74M 8.27M
Total Long-Term Assets 1.24B 1.00B 989M 877M 818M
Total Assets 1.38B 1.24B 1.15B 1.02B 1.01B
Accounts Payable 141M 130M 132M 134M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 176M 193M 93.1M 69.6M 32.6M
Other Current Liabilities 6.78M 12.0M 0 574K 88.4M
Total Current Liabilities 339M 347M 243M 219M 256M
Long Term Debt 351M 353M 257M 287M 259M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.31M 5.94M 101M 6.35M 11.3M
Total Long-term Liabilities 360M 358M 358M 294M 271M
Minority Interest 5.45M 2.83M -354K -2.85M -5.26M
Total Liabilities 705M 708M 601M 510M 522M
Preferred Stock 0 0 0 0 0
Common Par 2.83M 2.83M 2.86M 2.85M 2.86M
Additional Paid-In Capital 1.63B 1.63B 1.63B 1.63B 1.64B
Retained Earnings -952M -1.10B -1.09B -1.12B -1.15B
Treasury Stock -193K -75.0K -31.0K -279K -55.0K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 679M 533M 546M 514M 489M




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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