Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.5M 13.0M 16.0M 0 14.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.74M 1.77M 2.16M 0 1.32M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.76M 5.90M 4.64M 0 2.95M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 735K 675K 739K 0 649K
Total Current Assets 21.7M 21.3M 23.6M 0 19.3M
Property, Plant & Equipment 91.7M 91.9M 92.6M 0 98.1M
Goodwill & Intangibles 36.2M 21.0M 20.5M 0 19.3M
Other Long-term Assets 2.59M 5.64M 3.76M 0 2.66M
Total Long-Term Assets 132M 124M 122M 0 120M
Total Assets 154M 145M 146M 0 139M
Accounts Payable 2.35M 3.05M 3.58M 0 5.37M
Accrued Expenses 0 0 0 0 0
Short Term Debt 689K 693K 697K 0 3.74M
Other Current Liabilities 66.0K 66.0K 66.0K 0 3.40M
Total Current Liabilities 10.3M 10.8M 12.3M 0 17.2M
Long Term Debt 59.5M 59.5M 59.5M 0 60.0M
Capital Lease Obligations 6.79M 6.60M 6.41M 0 6.05M
Deferred Income Tax 113K 113K 113K 0 327K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 66.4M 66.2M 66.0M 0 66.4M
Minority Interest 0 0 0 0 0
Total Liabilities 76.7M 77.0M 78.3M 0 83.7M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 0 2000
Additional Paid-In Capital 45.4M 45.5M 45.6M 0 45.9M
Retained Earnings 33.0M 24.5M 23.8M 0 11.5M
Treasury Stock -1.65M -1.65M -1.65M 0 -1.65M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 76.8M 68.4M 67.7M 0 55.8M




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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