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 33.0M 9.21M 18.9M 129M 82.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.88M 4.36M 5.24M 5.37M 5.83M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.57M 3.30M 6.93M 5.41M 5.35M
Total Current Assets 40.4M 16.9M 31.1M 140M 93.7M
Property, Plant & Equipment 786M 875M 938M 1.33B 920M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 488M 471M 432M 50.7M 534M
Total Long-Term Assets 1.27B 1.35B 1.37B 1.38B 1.45B
Total Assets 1.31B 1.36B 1.40B 1.52B 1.55B
Accounts Payable 333K 2.04M 3.42M 2.79M 1.40M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.5M 19.4M 33.9M 31.3M 32.5M
Total Current Liabilities 15.8M 21.4M 37.3M 34.1M 33.9M
Long Term Debt 742M 790M 802M 809M 837M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 48.0M 79.7M 77.5M 67.2M 66.4M
Total Long-term Liabilities 790M 869M 880M 876M 903M
Minority Interest 0 0 0 0 0
Total Liabilities 806M 891M 917M 910M 937M
Preferred Stock 0 0 0 0 0
Common Par 468K 470K 470K 620K 620K
Additional Paid-In Capital 611M 614M 618M 718M 721M
Retained Earnings -93.5M -108M -90.5M -77.2M -76.7M
Treasury Stock 0 0 0 0 0
Other Equity -9.52M -35.5M -43.6M -34.6M -35.4M
Total Shareholder's Equity 508M 471M 484M 607M 610M
 
 
 
 
 
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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