Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 48.0M 35.2M 27.2M 18.6M 18.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.98M 7.70M 10.4M 9.80M 10.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.07M 2.42M 2.00M 2.02M 2.06M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 58.0M 45.3M 39.7M 30.4M 30.6M
Property, Plant & Equipment 216M 220M 222M 222M 214M
Goodwill & Intangibles 292M 292M 293M 293M 293M
Other Long-term Assets 5.94M 5.92M 4.07M 4.05M 2.18M
Total Long-Term Assets 514M 518M 519M 518M 509M
Total Assets 572M 563M 558M 549M 540M
Accounts Payable 5.76M 5.01M 8.15M 4.85M 5.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 253K 232K 225K 483K 734K
Other Current Liabilities 0 0 0 0 920K
Total Current Liabilities 13.2M 12.9M 16.1M 13.0M 12.8M
Long Term Debt 160M 161M 165M 167M 169M
Capital Lease Obligations 3.56M 3.63M 3.69M 3.48M 3.28M
Deferred Income Tax 71.9M 71.9M 71.9M 71.9M 71.9M
Other Long-term Liabilities 14.5M 14.2M 14.6M 15.0M 15.1M
Total Long-term Liabilities 250M 251M 255M 257M 259M
Minority Interest 0 0 0 0 0
Total Liabilities 263M 264M 271M 270M 272M
Preferred Stock 0 0 0 0 0
Common Par 50.0K 50.0K 50.0K 50.0K 50.0K
Additional Paid-In Capital 961M 962M 963M 964M 965M
Retained Earnings -651M -663M -676M -686M -698M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 309M 299M 287M 278M 268M




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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