Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 114K 1.90M 14.0M 4.83M 875K
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.7M 33.2M 27.8M 23.4M 27.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.11M 1.65M 1.65M 1.60M 1.58M
Other Current Assets 17.5M 18.9M 21.4M 21.3M 20.1M
Total Current Assets 45.4M 55.6M 64.8M 51.2M 49.6M
Property, Plant & Equipment 618M 605M 592M 581M 576M
Goodwill & Intangibles 54.3M 0 0 0 0
Other Long-term Assets 35.9M 35.6M 36.5M 37.4M 33.5M
Total Long-Term Assets 708M 641M 628M 618M 609M
Total Assets 753M 696M 693M 670M 659M
Accounts Payable 24.7M 15.7M 10.9M 14.0M 18.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.7M 19.0M 18.8M 16.5M 16.6M
Other Current Liabilities 38.3M 45.6M 43.4M 40.1M 38.1M
Total Current Liabilities 81.7M 80.4M 73.1M 70.6M 73.1M
Long Term Debt 354M 364M 267M 247M 240M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.56M 3.49M 3.83M 3.75M 3.81M
Other Long-term Liabilities 10.8M 13.4M 14.8M 13.2M 10.3M
Total Long-term Liabilities 369M 381M 285M 264M 254M
Minority Interest 4.57M 4.59M 5.37M 5.28M 5.22M
Total Liabilities 455M 466M 364M 340M 333M
Preferred Stock 0 0 0 0 0
Common Par 0 230M 347M 344M 338M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 298M 0 -17.8M -14.1M -12.2M
Total Shareholder's Equity 298M 230M 329M 330M 326M




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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