No Sales Breakout Data.
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 62.7M 63.4M 62.7M 271M 177M
Short Term Investments 35.7M 45.6M 30.0M 21.3M 71.1M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 2.00M 1.87M 1.71M 21.7M 22.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 100M 111M 94.4M 314M 271M
Property, Plant & Equipment 27.7M 28.1M 29.4M 34.0M 60.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.1M 8.17M 6.30M 4.67M 23.2M
Total Long-Term Assets 44.8M 36.3M 35.7M 38.7M 83.4M
Total Assets 145M 147M 130M 353M 355M
Accounts Payable 1.28M 237K 596K 1.26M 6.89M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.78M 2.41M 1.60M 1.63M 1.32M
Other Current Liabilities 21.6M 14.3M 11.9M 118M 137M
Total Current Liabilities 37.8M 26.6M 23.2M 130M 168M
Long Term Debt 85.4M 85.2M 85.2M 52.5M 52.5M
Capital Lease Obligations 0 8.02M 7.96M 8.97M 15.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.42M 314K 294K 273K 253K
Total Long-term Liabilities 93.8M 93.6M 93.5M 61.8M 68.0M
Minority Interest 0 0 0 0 0
Total Liabilities 132M 120M 117M 192M 236M
Preferred Stock 0 0 0 0 0
Common Par 91K 95K 95K 112K 112K
Additional Paid-In Capital 568M 590M 592M 866M 870M
Retained Earnings -554M -563M -579M -705M -751M
Treasury Stock 0 0 0 0 0
Other Equity -339K 45K -1K 59K 55K
Total Shareholder's Equity 13.6M 27.0M 13.4M 161M 119M
 
 
 
 
 
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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