Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 15.7M 15.5M 14.7M 24.3M 24.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.0M 20.4M 19.8M 13.4M 10.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.24M 3.00M 3.09M 3.19M 2.81M
Other Current Assets 5.97M 6.73M 24.1M 6.51M 6.85M
Total Current Assets 35.9M 45.6M 61.7M 47.4M 45.3M
Property, Plant & Equipment 660M 680M 657M 663M 673M
Goodwill & Intangibles 0 0 0 44.2M 0
Other Long-term Assets 83.1M 83.4M 85.9M 45.3M 88.2M
Total Long-Term Assets 743M 763M 743M 752M 762M
Total Assets 779M 809M 805M 800M 807M
Accounts Payable 19.6M 36.8M 24.5M 21.7M 23.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.4M 22.8M 23.2M 24.8M 48.0M
Other Current Liabilities 61.6M 65.7M 61.8M 17.2M 70.3M
Total Current Liabilities 94.6M 125M 109M 114M 141M
Long Term Debt 234M 230M 229M 217M 196M
Capital Lease Obligations 19.6M 18.3M 17.0M 15.7M 13.8M
Deferred Income Tax 45.3M 47.5M 48.2M 46.1M 46.1M
Other Long-term Liabilities 40.9M 42.1M 42.8M 44.3M 44.7M
Total Long-term Liabilities 339M 338M 337M 324M 301M
Minority Interest 0 0 0 1.92M 0
Total Liabilities 434M 463M 447M 440M 442M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 31.2M 0
Additional Paid-In Capital 0 0 0 56.3M 0
Retained Earnings 0 0 0 322M 0
Treasury Stock 0 0 0 -44.5M 0
Other Equity 345M 346M 358M -5.31M 364M
Total Shareholder's Equity 345M 346M 358M 360M 364M




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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