Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.12M 66.2M 48.3M 14.6M 823K
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.7M 35.7M 32.8M 26.0M 38.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 25.4M 11.9M 24.6M 9.29M 14.2M
Total Current Assets 91.2M 114M 106M 49.9M 53.4M
Property, Plant & Equipment 1.51B 819M 842M 796M 717M
Goodwill & Intangibles 239M 134M 134M 134M 134M
Other Long-term Assets 58.8M 48.9M 18.5M 16.3M 19.6M
Total Long-Term Assets 1.82B 1.00B 996M 947M 874M
Total Assets 1.91B 1.12B 1.10B 997M 927M
Accounts Payable 189M 141M 150M 130M 158M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.6M 19.0M 17.2M 18.8M 8.74M
Total Current Liabilities 240M 167M 180M 155M 180M
Long Term Debt 1.62B 800M 800M 800M 813M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 118M 96.6M 87.0M 87.1M 82.7M
Total Long-term Liabilities 1.73B 897M 887M 887M 896M
Minority Interest 0 0 0 0 0
Total Liabilities 1.97B 1.06B 1.07B 1.04B 1.08B
Preferred Stock 0 0 0 0 0
Common Par 12.0M 11.9M 11.9M 11.9M 11.9M
Additional Paid-In Capital 2.55B 2.55B 2.56B 2.56B 2.56B
Retained Earnings -2.61B -2.50B -2.52B -2.61B -2.71B
Treasury Stock 0 0 0 0 0
Other Equity -19.5M -10.4M -10.2M -10.1M -8.69M
Total Shareholder's Equity -63.1M 54.5M 34.9M -45.6M -148M




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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