Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.13M 1.35M 0 2.41M 2.57M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 974K 1.13M 0 0 1.49M
Pre-paid Expenses 1.52M 882K 0 0 1.85M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 3.06M 0
Total Current Assets 4.63M 3.36M 0 5.47M 5.91M
Property, Plant & Equipment 54.6M 59.8M 0 0 62.6M
Goodwill & Intangibles 1.55M 3.19M 0 0 3.12M
Other Long-term Assets 192K 191K 0 63.8M 134K
Total Long-Term Assets 56.3M 63.2M 0 63.8M 65.9M
Total Assets 60.9M 66.5M 0 69.3M 71.8M
Accounts Payable 3.55M 4.08M 0 0 3.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.20M 2.71M 0 0 2.36M
Other Current Liabilities 432K 3.92M 0 12.8M 709K
Total Current Liabilities 13.9M 13.7M 0 12.8M 14.8M
Long Term Debt 11.9M 18.9M 0 0 17.4M
Capital Lease Obligations 32.3M 32.1M 0 0 34.0M
Deferred Income Tax 0 3.84M 0 0 0
Other Long-term Liabilities 3.72M 0 0 54.0M 4.03M
Total Long-term Liabilities 47.9M 54.8M 0 54.0M 55.4M
Minority Interest 0 0 0 0 0
Total Liabilities 61.8M 68.5M 0 66.8M 70.3M
Preferred Stock 30.0K 30.0K 0 0 30.0K
Common Par 46.9K 47.9K 0 0 80.5K
Additional Paid-In Capital 73.4M 73.6M 0 0 80.6M
Retained Earnings -74.3M -75.7M 0 0 -79.2M
Treasury Stock 0 0 0 0 0
Other Equity 437 462 0 2.50M 457
Total Shareholder's Equity -837K -1.97M 0 2.50M 1.51M




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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