Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 41.1M 53.5M 43.8M 47.1M 39.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.4M 52.0M 57.0M 53.7M 62.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.47M 5.43M 4.52M 4.89M 5.08M
Deferred Tax Assets 0 0 0 6.10M 6.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 98.0M 111M 105M 112M 114M
Property, Plant & Equipment 59.2M 59.6M 58.8M 57.7M 57.9M
Goodwill & Intangibles 278M 278M 277M 277M 293M
Other Long-term Assets 13.0M 7.28M 7.40M 6.80M 6.53M
Total Long-Term Assets 351M 345M 343M 423M 433M
Total Assets 449M 456M 449M 535M 547M
Accounts Payable 37.9M 29.1M 31.4M 24.4M 29.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 200K 3.75M 3.75M 3.75M 3.75M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 38.1M 32.9M 35.2M 28.2M 32.8M
Long Term Debt 341M 371M 360M 359M 358M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 48.5M 50.3M 52.0M 0 0
Other Long-term Liabilities 6.93M 6.87M 6.79M 7.32M 9.74M
Total Long-term Liabilities 396M 428M 419M 367M 368M
Minority Interest 0 0 0 0 0
Total Liabilities 434M 461M 454M 395M 401M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 935M 937M 927M 927M 926M
Retained Earnings -921M -943M -933M -787M -778M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 234K -397K -1.54M
Total Shareholder's Equity 14.2M -5.61M -5.55M 140M 146M




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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