Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.62M 12.8M 19.9M 15.1M 20.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.7M 12.4M 10.4M 15.0M 13.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.98M 1.31M 875K 2.72M 2.04M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.49M 1.27M 48.0K 0 0
Total Current Assets 29.8M 27.8M 31.1M 32.8M 35.7M
Property, Plant & Equipment 352M 347M 346M 334M 328M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.63M 7.44M 5.60M 5.45M 5.70M
Total Long-Term Assets 360M 355M 351M 340M 333M
Total Assets 390M 382M 382M 373M 369M
Accounts Payable 9.59M 7.47M 9.32M 11.8M 7.42M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.15M 17.3M 17.0M 1.58M 24.9M
Other Current Liabilities 2.45M 2.22M 2.05M 3.58M 2.06M
Total Current Liabilities 42.4M 48.5M 57.1M 38.6M 65.2M
Long Term Debt 290M 291M 292M 316M 293M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.0M 16.3M 16.4M 18.1M 18.4M
Total Long-term Liabilities 306M 307M 308M 334M 311M
Minority Interest 0 0 0 0 0
Total Liabilities 349M 356M 365M 558M 565M
Preferred Stock 0 0 0 0 0
Common Par 108K 139K 169K 39.8K 40.5K
Additional Paid-In Capital 52.3M 67.0M 84.5M 97.6M 94.5M
Retained Earnings -236M -252M -263M -283M -291M
Treasury Stock -35.0K -35.0K -46.0K -48.6K -48.7K
Other Equity -2.71M -1.79M -936K 0 0
Total Shareholder's Equity -186M -187M -180M -185M -196M




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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