Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Cash & Equivalents 12.1M 1.17M 3.73M 4.09M 3.56M
Short Term Investments 0 0 8.85M 6.19M 3.86M
Accounts Receivable 46.9M 26.2M 19.7M 20.8M 19.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.13M 8.44M 1.37M 1.08M 816K
Total Current Assets 66.2M 35.8M 33.6M 32.1M 27.4M
Property, Plant & Equipment 334M 346M 348M 346M 323M
Goodwill & Intangibles 37.0M 35.6M 34.3M 32.9M 29.9M
Other Long-term Assets 6.94M 8.82M 7.42M 3.04M 1.91M
Total Long-Term Assets 378M 390M 390M 382M 354M
Accounts Payable 30.9M 30.1M 19.7M 17.9M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 267M 256M 268M 265M 257M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.42M 2.48M 2.51M 2.71M 2.86M
Minority Interest 0 0 0 0 0
Total Liabilities 305M 293M 297M 292M 282M
Preferred Stock 0 0 0 0 0
Common Par 0 0 121M 120M 101M
Additional Paid-In Capital 131M 126M 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 8.34M 7.43M 5.81M 2.30M -808K
Total Shareholder's Equity 139M 133M 127M 123M 100M




































 




































 




































 




































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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