Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Cash & Equivalents 148M 170M 182M 163M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.41M 1.37M 1.46M 2.65M 2.36M
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 0 0 0 0 0
Total Current Assets 149M 172M 183M 166M 107M
Property, Plant & Equipment 338M 340M 349M 330M 635M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 33.8M 27.4M 11.3M 15.3M 144M
Total Long-Term Assets 372M 367M 361M 345M 779M
Total Assets 521M 539M 544M 511M 886M
Accounts Payable 4.70M 3.81M 5.75M 4.86M 9.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 123K 86.0K 52.0K 52.0K 143K
Total Current Liabilities 4.82M 3.90M 5.80M 4.92M 9.57M
Long Term Debt 201K 201K 201K 201K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.2M 47.8M 49.0M 34.7M 159M
Other Long-term Liabilities 1.06M 6.19M 6.21M 6.24M 13.7M
Total Long-term Liabilities 51.4M 54.2M 55.5M 41.1M 172M
Minority Interest 0 0 0 0 0
Total Liabilities 56.3M 58.1M 61.3M 46.1M 182M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 457M 461M 465M 466M 702M
Retained Earnings 8.96M 18.7M 17.3M -3.89M -10.9M
Treasury Stock 0 0 0 0 0
Other Equity -712K 678K 1.11M 2.75M 13.8M
Total Shareholder's Equity 465M 481M 483M 465M 704M




































 




































 




































 




































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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