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 123M 138M 147M 145M 102M
Short Term Investments 53.5M 36.5M 15.2M 19.1M 50.4M
Accounts Receivable 36.0M 36.9M 34.4M 26.4M 27.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.59M 2.54M 8.43M 7.73M 9.21M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.40M 1.88M 0 0 0
Total Current Assets 219M 216M 205M 198M 190M
Property, Plant & Equipment 42.4M 40.2M 37.7M 35.2M 39.7M
Goodwill & Intangibles 0 0 0 1.08M 1.02M
Other Long-term Assets 672K 641K 4.95M 4.92M 9.06M
Total Long-Term Assets 43.0M 40.8M 42.7M 41.2M 49.7M
Total Assets 262M 257M 247M 240M 240M
Accounts Payable 7.56M 8.92M 11.8M 6.45M 7.18M
Accrued Expenses 0 2.69M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 86.4M 77.0M 20.1M 19.3M 21.0M
Total Current Liabilities 93.9M 99.4M 31.9M 25.7M 28.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.56M 7.30M 6.02M 4.64M 3.01M
Total Long-term Liabilities 9.56M 7.30M 6.02M 4.64M 3.01M
Minority Interest 0 0 0 0 0
Total Liabilities 104M 107M 37.9M 30.4M 31.2M
Preferred Stock 0 0 0 0 0
Common Par 83K 83K 84K 84K 85K
Additional Paid-In Capital 285M 291M 295M 300M 304M
Retained Earnings -127M -141M -85.7M -91.0M -96.2M
Treasury Stock 0 0 0 0 0
Other Equity -304K 260K 15K 88K 105K
Total Shareholder's Equity 158M 150M 210M 209M 208M
 
 
 
 
 
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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