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 22.5M 120M 128M 59.0M 49.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.80M 5.24M 7.99M 8.79M 4.25M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.01M 1.92M 1.87M 1.15M 2.89M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 27.3M 127M 137M 69.0M 57.1M
Property, Plant & Equipment 482M 476M 469M 462M 451M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.42M 1.24M 1.20M 1.15M 0
Total Long-Term Assets 484M 477M 470M 464M 451M
Total Assets 511M 604M 608M 532M 508M
Accounts Payable 4.98M 5.35M 6.81M 126K 4.40M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.0M 75.0M 75.0M 0 0
Other Current Liabilities 29.5M 19.4M 20.3M 40.5M 19.1M
Total Current Liabilities 110M 99.8M 102M 40.7M 23.4M
Long Term Debt 344M 344M 344M 344M 293M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 9.64M
Total Long-term Liabilities 344M 344M 344M 344M 303M
Minority Interest 0 0 0 0 0
Total Liabilities 454M 444M 446M 385M 326M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 392K 487K
Additional Paid-In Capital 0 0 0 201M 239M
Retained Earnings 0 0 0 -26.7M -38.8M
Treasury Stock 0 0 0 0 0
Other Equity 57.4M 160M 162M -26.4M -19.2M
Total Shareholder's Equity 57.4M 160M 162M 148M 182M
 
 
 
 
 
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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