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 522K 3.81M 896K 2.41M 51.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.1M 7.48M 6.01M 5.18M 5.63M
Inventories 0 0 0 0 0
Pre-paid Expenses 284K 195K 338K 325K 265K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 11.9M 11.5M 7.25M 7.91M 57.7M
Property, Plant & Equipment 135K 145K 356M 352M 350M
Goodwill & Intangibles 0 355M 0 0 0
Other Long-term Assets 372M 9.85M 10.6M 9.88M 11.5M
Total Long-Term Assets 373M 365M 366M 362M 361M
Total Assets 385M 377M 373M 370M 419M
Accounts Payable 1.41M 1.69M 1.48M 2.16M 1.33M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.7M 12.0M 15.0M 10.9M 2.73M
Total Current Liabilities 14.1M 13.7M 16.5M 13.1M 4.06M
Long Term Debt 30.7M 24.7M 21.4M 23.7M 25.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.6M 40.5M 35.2M 37.8M 46.8M
Other Long-term Liabilities 0 493K 1.05M 3.90M 3.73M
Total Long-term Liabilities 73.4M 65.6M 57.7M 65.4M 76.2M
Minority Interest 0 0 0 0 0
Total Liabilities 87.5M 79.3M 74.2M 78.5M 80.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 285M 285M 286M 286M 335M
Retained Earnings 12.6M 11.9M 13.7M 5.75M 3.08M
Treasury Stock 0 0 0 0 0
Other Equity -565K 0 13K 15K 17K
Total Shareholder's Equity 297M 297M 299M 292M 338M
 
 
 
 
 
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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