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 11.6M 15.8M 12.1M 14.3M 19.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.7M 53.2M 48.8M 53.8M 54.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.99M 1.56M 2.90M 1.60M 2.27M
Deferred Tax Assets 15K 15K 15K 15K 15K
Other Current Assets 18.1M 14.3M 10.6M 9.43M 19.3M
Total Current Assets 87.5M 84.9M 74.4M 79.2M 95.8M
Property, Plant & Equipment 128M 136M 141M 145M 146M
Goodwill & Intangibles 443M 400M 395M 401M 382M
Other Long-term Assets 5.50M 5.40M 4.46M 4.21M 3.96M
Total Long-Term Assets 578M 542M 541M 551M 532M
Total Assets 665M 627M 615M 630M 628M
Accounts Payable 12.0M 24.2M 21.2M 15.5M 28.1M
Accrued Expenses 13.4M 0 0 0 0
Short Term Debt 3.48M 3.48M 3.48M 3.48M 3.48M
Other Current Liabilities 35.7M 8.74M 8.64M 5.66M 5.93M
Total Current Liabilities 64.5M 57.5M 50.3M 41.9M 55.0M
Long Term Debt 663M 659M 649M 680M 687M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.4M 38.7M 39.9M 41.2M 37.2M
Other Long-term Liabilities 37.8M 37.0M 35.3M 26.8M 26.3M
Total Long-term Liabilities 745M 734M 724M 747M 751M
Minority Interest 0 0 0 0 0
Total Liabilities 810M 792M 774M 789M 806M
Preferred Stock 0 0 0 0 0
Common Par 284K 284K 284K 284K 284K
Additional Paid-In Capital 398M 399M 399M 399M 400M
Retained Earnings -543M -564M -558M -559M -578M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -144M -165M -159M -160M -178M
 
 
 
 
 
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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