Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.0M 16.0M 0 14.3M 14.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.77M 2.16M 0 1.32M 2.10M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.90M 4.64M 0 2.95M 4.48M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 675K 739K 0 649K 726K
Total Current Assets 21.3M 23.6M 0 19.3M 21.8M
Property, Plant & Equipment 91.9M 92.6M 0 98.1M 100M
Goodwill & Intangibles 21.0M 20.5M 0 19.3M 18.8M
Other Long-term Assets 5.64M 3.76M 0 2.66M 2.69M
Total Long-Term Assets 124M 122M 0 120M 122M
Total Assets 145M 146M 0 139M 144M
Accounts Payable 3.05M 3.58M 0 5.37M 5.09M
Accrued Expenses 0 0 0 0 0
Short Term Debt 693K 697K 0 3.74M 5.08M
Other Current Liabilities 66.0K 66.0K 0 3.40M 901K
Total Current Liabilities 10.8M 12.3M 0 17.2M 18.2M
Long Term Debt 59.5M 59.5M 0 60.0M 63.9M
Capital Lease Obligations 6.60M 6.41M 0 6.05M 5.87M
Deferred Income Tax 113K 113K 0 327K 277K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 66.2M 66.0M 0 66.4M 70.1M
Minority Interest 0 0 0 0 0
Total Liabilities 77.0M 78.3M 0 83.7M 88.3M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 0 2000 2000
Additional Paid-In Capital 45.5M 45.6M 0 45.9M 46.1M
Retained Earnings 24.5M 23.8M 0 11.5M 11.1M
Treasury Stock -1.65M -1.65M 0 -1.65M -1.65M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 68.4M 67.7M 0 55.8M 55.5M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki