Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.3M 9.15M 17.0M 26.6M 23.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 70.1M 65.9M 64.5M 60.1M 63.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 22.7M 23.4M 27.8M 24.4M 25.9M
Deferred Tax Assets 9.82M 12.3M 14.6M 0 0
Other Current Assets 3.48M 3.30M 5.31M 5.03M 3.61M
Total Current Assets 116M 114M 129M 116M 116M
Property, Plant & Equipment 1.19B 1.16B 1.14B 1.12B 1.09B
Goodwill & Intangibles 92.1M 89.4M 86.6M 83.9M 81.1M
Other Long-term Assets 3.65M 3.65M 3.66M 3.73M 3.66M
Total Long-Term Assets 1.28B 1.26B 1.23B 1.21B 1.18B
Total Assets 1.40B 1.37B 1.36B 1.32B 1.29B
Accounts Payable 51.4M 30.3M 30.2M 28.4M 28.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.01M 7.15M 7.24M 7.32M 7.43M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 143M 130M 121M 120M 117M
Long Term Debt 902M 901M 901M 900M 900M
Capital Lease Obligations 1.02M 1.21M 1.21M 1.22M 1.24M
Deferred Income Tax 37.7M 38.8M 40.0M 35.1M 23.6M
Other Long-term Liabilities 289M 287M 270M 267M 266M
Total Long-term Liabilities 1.23B 1.23B 1.21B 1.20B 1.19B
Minority Interest 0 0 0 0 0
Total Liabilities 1.37B 1.36B 1.33B 1.32B 1.31B
Preferred Stock 0 0 0 0 0
Common Par 269K 269K 269K 269K 271K
Additional Paid-In Capital 519M 520M 521M 522M 524M
Retained Earnings -843M -803M -750M -708M -689M
Treasury Stock 0 0 0 0 0
Other Equity 352M 296M 254M 184M 148M
Total Shareholder's Equity 27.7M 13.1M 25.4M -1.49M -17.0M




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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