Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 118M 64.3M 16.8M 18.8M 20.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.7M 44.9M 40.9M 46.7M 48.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.20M 5.25M 4.88M 4.59M 5.53M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 177M 114M 62.6M 70.1M 74.7M
Property, Plant & Equipment 92.8M 90.9M 87.6M 85.6M 83.3M
Goodwill & Intangibles 538M 375M 375M 370M 369M
Other Long-term Assets 16.6M 10.5M 10.2M 9.62M 9.66M
Total Long-Term Assets 647M 477M 472M 465M 462M
Total Assets 825M 591M 535M 535M 537M
Accounts Payable 34.6M 34.4M 29.9M 53.5M 52.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 1.00M 2K 1.00M 1.00M
Other Current Liabilities 118K 118K 0 0 0
Total Current Liabilities 35.7M 35.6M 29.9M 54.5M 53.3M
Long Term Debt 472M 406M 366M 365M 363M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.5M 0 5.80M 6.57M 9.39M
Other Long-term Liabilities 29.7M 37.2M 35.0M 12.8M 12.9M
Total Long-term Liabilities 536M 443M 406M 384M 385M
Minority Interest 0 0 0 0 0
Total Liabilities 572M 478M 436M 438M 439M
Preferred Stock 0 0 0 0 0
Common Par 9K 9K 8K 8K 8K
Additional Paid-In Capital 938M 935M 935M 935M 936M
Retained Earnings -686M -822M -837M -838M -838M
Treasury Stock 0 0 0 0 0
Other Equity -1K 0 0 0 0
Total Shareholder's Equity 253M 113M 98.7M 97.0M 98.4M
 
 
 
 
 
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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