No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 24.6M 22.7M 4.76M 62.0M 62.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 1.65M 1.65M
Inventories 0 0 0 3.15M 3.15M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.47M 3.97M 4.21M 1.73M 1.73M
Total Current Assets 29.0M 26.7M 8.97M 68.6M 68.6M
Property, Plant & Equipment 1.02B 1.01B 999M 988M 988M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 612K 505K 840K 886K 886K
Total Long-Term Assets 1.02B 1.01B 1000M 989M 989M
Total Assets 1.05B 1.04B 1.01B 1.06B 1.06B
Accounts Payable 0 0 0 4.40M 4.40M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.7M 20.3M 19.8M 15.6M 15.6M
Total Current Liabilities 19.7M 20.3M 19.8M 20.0M 20.0M
Long Term Debt 197M 190M 173M 238M 238M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.3M 25.3M 24.8M 23.6M 23.6M
Total Long-term Liabilities 222M 215M 197M 262M 262M
Minority Interest 0 0 0 0 0
Total Liabilities 242M 235M 217M 282M 282M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 751K 751K
Additional Paid-In Capital 0 0 0 803M 803M
Retained Earnings 0 0 0 -28.0M -28.0M
Treasury Stock 0 0 0 0 0
Other Equity 808M 802M 792M 182K 182K
Total Shareholder's Equity 808M 802M 792M 775M 775M
 
 
 
 
 
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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