No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 129M 91.8M 72.5M 44.9M 79.0M
Short Term Investments 298M 297M 281M 278M 262M
Accounts Receivable 0 0 16.0M 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 18.6M 15.9M 1.97M 14.3M 18.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 3.81M 0 0
Total Current Assets 445M 404M 375M 337M 359M
Property, Plant & Equipment 74.2M 72.1M 67.2M 64.5M 62.3M
Goodwill & Intangibles 0 0 84K 0 0
Other Long-term Assets 104M 146M 94.2M 89.5M 105M
Total Long-Term Assets 178M 218M 161M 154M 167M
Total Assets 624M 622M 537M 491M 527M
Accounts Payable 4.76M 6.01M 5.72M 6.13M 4.99M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 27.0M 28.4M 28.1M 27.1M 26.9M
Total Current Liabilities 71.4M 66.9M 64.3M 64.2M 75.2M
Long Term Debt 144M 145M 145M 146M 146M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 83.5M 81.2M 78.2M 75.5M 102M
Total Long-term Liabilities 228M 226M 224M 221M 249M
Minority Interest 0 0 0 0 0
Total Liabilities 299M 293M 288M 286M 324M
Preferred Stock 0 0 0 0 0
Common Par 1.28M 1.28M 1.28M 1.29M 1.29M
Additional Paid-In Capital 1.18B 1.19B 1.19B 1.20B 1.21B
Retained Earnings -941M -986M -1.03B -1.08B -1.11B
Treasury Stock -85K -85K -85K -85K -85K
Other Equity 84.8M 129M 84.2M 82.8M 102M
Total Shareholder's Equity 324M 329M 249M 205M 203M
 
 
 
 
 
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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