Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 39.8M 46.3M 31.3M 49.9M 50.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 62.6M 64.9M 65.0M 48.9M 56.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.08M 6.16M 5.29M 5.78M 5.35M
Deferred Tax Assets 6.10M 6.10M 5.90M 5.90M 5.90M
Other Current Assets 0 0 0 0 0
Total Current Assets 114M 123M 107M 110M 118M
Property, Plant & Equipment 57.9M 57.4M 56.8M 56.9M 60.4M
Goodwill & Intangibles 293M 292M 291M 290M 289M
Other Long-term Assets 6.53M 6.59M 6.04M 5.77M 5.58M
Total Long-Term Assets 433M 427M 420M 417M 416M
Total Assets 547M 550M 528M 528M 534M
Accounts Payable 29.1M 29.7M 32.3M 27.6M 28.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.75M 4.69M 3.75M 3.75M 3.75M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32.8M 34.4M 36.1M 31.3M 32.1M
Long Term Debt 358M 358M 337M 336M 335M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.74M 8.77M 9.58M 11.5M 13.7M
Total Long-term Liabilities 368M 366M 346M 347M 348M
Minority Interest 0 0 0 0 0
Total Liabilities 401M 401M 382M 378M 381M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 926M 925M 912M 912M 911M
Retained Earnings -778M -770M -764M -759M -754M
Treasury Stock 0 -3.48M 0 0 0
Other Equity -1.54M -1.06M -2.14M -3.31M -3.33M
Total Shareholder's Equity 146M 150M 146M 149M 154M




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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