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 224M 148M 78.3M 25.4M 132M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.75M 7.02M 9.69M 6.55M 5.36M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.40M 2.78M 1.57M 3.71M 5.87M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 29.1M 70.9M 81.6M 59.6M 28.9M
Total Current Assets 262M 228M 171M 95.3M 172M
Property, Plant & Equipment 758M 806M 859M 863M 861M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.10M 4.38M 3.32M 4.83M 9.00M
Total Long-Term Assets 764M 811M 862M 869M 870M
Total Assets 1.03B 1.04B 1.03B 965M 1.04B
Accounts Payable 43.4M 41.5M 46.6M 42.4M 26.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.48M 21.5M 27.8M 18.1M 7.96M
Total Current Liabilities 93.0M 118M 114M 88.9M 59.3M
Long Term Debt 250M 250M 229M 230M 326M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.4M 7.99M 11.2M 0 8.78M
Other Long-term Liabilities 7.58M 11.9M 12.0M 11.9M 12.3M
Total Long-term Liabilities 287M 270M 252M 242M 347M
Minority Interest 0 0 0 0 0
Total Liabilities 380M 388M 365M 331M 407M
Preferred Stock 2.25M 2.25M 2.25M 2.25M 2.25M
Common Par 7.18M 7.19M 7.20M 7.15M 7.16M
Additional Paid-In Capital 572M 577M 601M 602M 635M
Retained Earnings 64.9M 64.5M 58.1M 21.6M -9.81M
Treasury Stock -10K -293K -637K -12K -5K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 647M 651M 668M 633M 635M
 
 
 
 
 
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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