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DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 4.99M 699K 1.46M 332K 29.0K
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.49M 4.53M 3.89M 3.90M 1.58M
Inventories 705K 664K 603K 705K 521K
Pre-paid Expenses 404K 599K 500K 1.34M 389K
Deferred Tax Assets 0 0 330K 0 0
Other Current Assets 38.3M 38.4M 45.9M 33.5M 33.1M
Total Current Assets 48.9M 44.9M 52.7M 39.8M 35.6M
Property, Plant & Equipment 185M 134M 81.4M 78.6M 75.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.8M 13.9M 886K 0 3.09M
Total Long-Term Assets 197M 148M 82.3M 81.0M 78.8M
Total Assets 246M 193M 135M 121M 114M
Accounts Payable 6.28M 6.85M 8.04M 12.1M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.5M 43.7M 88.9M 88.9M 89.2M
Other Current Liabilities 1.37M 887K 976K 793K 650K
Total Current Liabilities 54.2M 52.5M 99.9M 104M 107M
Long Term Debt 71.3M 66.2M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 475K 474K 0 0 0
Total Long-term Liabilities 71.8M 66.7M 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 126M 119M 99.9M 104M 107M
Preferred Stock 0 0 0 0 0
Common Par 6000 6000 6000 8000 2000
Additional Paid-In Capital 128M 128M 128M 130M 131M
Retained Earnings -7.56M -53.8M -92.6M -113M -124M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 120M 73.9M 35.1M 16.7M 7.80M
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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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