Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 53.5M 43.8M 47.1M 39.8M 46.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.0M 57.0M 53.7M 62.6M 64.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.43M 4.52M 4.89M 5.08M 6.16M
Deferred Tax Assets 0 0 6.10M 6.10M 6.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 111M 105M 112M 114M 123M
Property, Plant & Equipment 59.6M 58.8M 57.7M 57.9M 57.4M
Goodwill & Intangibles 278M 277M 277M 293M 292M
Other Long-term Assets 7.28M 7.40M 6.80M 6.53M 6.59M
Total Long-Term Assets 345M 343M 423M 433M 427M
Total Assets 456M 449M 535M 547M 550M
Accounts Payable 29.1M 31.4M 24.4M 29.1M 29.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.75M 3.75M 3.75M 3.75M 4.69M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32.9M 35.2M 28.2M 32.8M 34.4M
Long Term Debt 371M 360M 359M 358M 358M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.3M 52.0M 0 0 0
Other Long-term Liabilities 6.87M 6.79M 7.32M 9.74M 8.77M
Total Long-term Liabilities 428M 419M 367M 368M 366M
Minority Interest 0 0 0 0 0
Total Liabilities 461M 454M 395M 401M 401M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 937M 927M 927M 926M 925M
Retained Earnings -943M -933M -787M -778M -770M
Treasury Stock 0 0 0 0 -3.48M
Other Equity 0 234K -397K -1.54M -1.06M
Total Shareholder's Equity -5.61M -5.55M 140M 146M 150M




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