No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 412M 330M 229M 272M 288M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.4M 42.1M 33.6M 74.9M 39.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 41.0M 34.1M 36.7M 59.6M 61.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 494M 406M 299M 406M 388M
Property, Plant & Equipment 14.2M 14.1M 13.4M 13.2M 12.6M
Goodwill & Intangibles 587K 587K 587K 33.1M 35.3M
Other Long-term Assets 82.6M 69.4M 32.8M 42.2M 30.7M
Total Long-Term Assets 97.3M 84.0M 46.8M 88.6M 78.5M
Total Assets 592M 490M 346M 495M 467M
Accounts Payable 43.8M 81.0M 66.2M 100M 101M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 40.0M 40.0M 12.3M 12.3M
Other Current Liabilities 137M 66.4M 41.6M 55.9M 41.1M
Total Current Liabilities 366M 336M 198M 240M 220M
Long Term Debt 570M 530M 530M 298M 524M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 228M 0
Total Long-term Liabilities 570M 530M 530M 527M 524M
Minority Interest 0 0 -4.37M 17.9M 17.7M
Total Liabilities 936M 866M 724M 784M 761M
Preferred Stock 6K 6K 6K 6K 6K
Common Par 25K 24K 24K 24K 24K
Additional Paid-In Capital 1.11B 1.18B 1.27B 1.38B 1.42B
Retained Earnings -1.10B -1.24B -1.36B -1.39B -1.49B
Treasury Stock -348M -293M -293M -293M -239M
Other Equity -8.56M -17.1M 3.95M 7.29M 7.41M
Total Shareholder's Equity -344M -376M -378M -289M -295M
 
 
 
 
 
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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