Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 600M 422M 440M 446M 522M
Short Term Investments 0 164M 188M 189M 186M
Accounts Receivable 57.9M 69.6M 75.1M 87.0M 114M
Inventories 0 2.41M 1.90M 2.43M 1.78M
Pre-paid Expenses 0 28.2M 20.3M 23.2M 17.8M
Deferred Tax Assets 0 6.03M 7.72M 9.71M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 658M 692M 733M 758M 842M
Property, Plant & Equipment 0 80.7M 81.6M 83.2M 86.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 172M 89.8M 116M 90.8M 79.1M
Total Long-Term Assets 172M 170M 197M 174M 165M
Total Assets 830M 863M 930M 932M 1.01B
Accounts Payable 0 26.6M 29.2M 27.4M 30.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 689M 87.3M 42.9M 5000 0
Other Current Liabilities 0 12.9M 12.9M 12.9M 12.5M
Total Current Liabilities 689M 226M 192M 156M 168M
Long Term Debt 0 610M 617M 624M 620M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 6.03M 7.72M 9.71M 0
Other Long-term Liabilities 223M 62.2M 57.9M 53.7M 48.4M
Total Long-term Liabilities 223M 678M 683M 687M 668M
Minority Interest 0 0 0 0 0
Total Liabilities 912M 904M 875M 843M 836M
Preferred Stock 0 0 0 0 0
Common Par 0 173K 180K 186K 187K
Additional Paid-In Capital 0 1.76B 1.85B 1.92B 1.95B
Retained Earnings 0 -1.80B -1.79B -1.83B -1.78B
Treasury Stock 0 0 0 0 0
Other Equity -81.6M 2.26M 1.95M -275K -809K
Total Shareholder's Equity -81.6M -41.4M 55.2M 88.7M 171M




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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