Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 108M 87.4M 87.6M 91.3M 60.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 90.9M 85.5M 82.9M 74.7M 77.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.8M 16.5M 17.1M 14.2M 13.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.8M 13.3M 11.4M 9.72M 8.90M
Total Current Assets 231M 203M 199M 190M 161M
Property, Plant & Equipment 392M 382M 373M 373M 348M
Goodwill & Intangibles 213M 196M 179M 163M 145M
Other Long-term Assets 21.1M 18.1M 16.7M 9.14M 8.56M
Total Long-Term Assets 626M 596M 569M 545M 502M
Total Assets 856M 799M 768M 735M 663M
Accounts Payable 18.5M 9.87M 18.5M 18.4M 11.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.53M 1.55M 16.6M 6.79M 1.86M
Other Current Liabilities 46.4M 63.3M 63.5M 40.2M 69.1M
Total Current Liabilities 191M 157M 198M 180M 138M
Long Term Debt 581M 567M 507M 506M 469M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.61M 2.79M 3.08M 3.88M 4.20M
Other Long-term Liabilities 21.6M 22.7M 22.6M 22.0M 26.4M
Total Long-term Liabilities 605M 592M 533M 532M 500M
Minority Interest 0 0 0 0 0
Total Liabilities 796M 750M 731M 712M 637M
Preferred Stock 0 0 0 0 0
Common Par 1.99M 2.00M 2.00M 2.00M 2.01M
Additional Paid-In Capital 2.03B 2.03B 2.03B 2.03B 2.02B
Retained Earnings -1.23B -1.24B -1.25B -1.26B -1.25B
Treasury Stock -745M -745M -745M -745M -745M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 60.5M 49.5M 37.1M 22.8M 25.6M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki