Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 49.9M 42.4M 50.3M 44.6M 34.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.20M 5.48M 2.80M 5.12M 5.27M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 4.47M 4.09M
Deferred Tax Assets 4.26M 4.09M 4.77M 1.63M 1.26M
Other Current Assets 133M 132M 72.5M 72.4M 71.8M
Total Current Assets 191M 184M 130M 128M 116M
Property, Plant & Equipment 3.48M 3.20M 4.46M 3.73M 3.42M
Goodwill & Intangibles 474M 473M 471M 463M 459M
Other Long-term Assets 15.5M 14.0M 11.4M 8.10M 7.70M
Total Long-Term Assets 493M 490M 487M 475M 470M
Accounts Payable 4.78M 2.30M 3.40M 1.95M 2.75M
Accrued Expenses 0 0 0 0 0
Short Term Debt 140M 139M 180M 86.2M 86.2M
Long Term Debt 525M 554M 507M 642M 649M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 89.2M 89.6M 89.1M 89.7M 90.2M
Other Long-term Liabilities 16.1M 16.6M 20.3M 10.6M 5.55M
Minority Interest 0 0 14.8M 15.9M 16.3M
Total Liabilities 825M 862M 867M 894M 880M
Preferred Stock 0 0 0 0 0
Common Par 103K 103K 106K 157K 157K
Additional Paid-In Capital 840M 844M 879M 884M 886M
Retained Earnings -983M -1.04B -1.14B -1.19B -1.19B
Treasury Stock 0 0 0 0 0
Other Equity 1.36M 6.13M 9.52M 14.4M 14.6M
Total Shareholder's Equity -141M -188M -250M -292M -294M




































 




































 




































 




































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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