Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.3M 41.1M 53.5M 43.8M 47.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.4M 52.4M 52.0M 57.0M 53.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.96M 4.47M 5.43M 4.52M 4.89M
Deferred Tax Assets 0 0 0 0 6.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 83.6M 98.0M 111M 105M 112M
Property, Plant & Equipment 60.0M 59.2M 59.6M 58.8M 57.7M
Goodwill & Intangibles 279M 278M 278M 277M 277M
Other Long-term Assets 8.07M 13.0M 7.28M 7.40M 6.80M
Total Long-Term Assets 347M 351M 345M 343M 423M
Total Assets 431M 449M 456M 449M 535M
Accounts Payable 30.0M 37.9M 29.1M 31.4M 24.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 200K 200K 3.75M 3.75M 3.75M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 30.2M 38.1M 32.9M 35.2M 28.2M
Long Term Debt 341M 341M 371M 360M 359M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.0M 48.5M 50.3M 52.0M 0
Other Long-term Liabilities 7.18M 6.93M 6.87M 6.79M 7.32M
Total Long-term Liabilities 395M 396M 428M 419M 367M
Minority Interest 0 0 0 0 0
Total Liabilities 425M 434M 461M 454M 395M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 932M 935M 937M 927M 927M
Retained Earnings -926M -921M -943M -933M -787M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 234K -397K
Total Shareholder's Equity 5.67M 14.2M -5.61M -5.55M 140M




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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