Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 3.83M 25.2M 8.23M 13.4M 8.48M
Short Term Investments 0 0 0 0 0
Accounts Receivable 61.4M 66.1M 79.3M 70.2M 75.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 13.5M 7.90M 4.81M 0 0
Deferred Tax Assets 6.62M 0 0 1.70M 5.06M
Other Current Assets 390K 18.0M 4.29M 8.91M 4.70M
Total Current Assets 85.8M 117M 96.7M 94.2M 94.1M
Property, Plant & Equipment 780M 933M 1.02B 1.08B 1.16B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.63M 23.3M 14.5M 13.5M 12.6M
Total Long-Term Assets 784M 956M 1.04B 1.10B 1.17B
Total Assets 870M 1.07B 1.14B 1.19B 1.26B
Accounts Payable 115M 143M 122M 95.8M 119M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.9M 6.03M 709K 0 7.12M
Total Current Liabilities 131M 154M 135M 100M 135M
Long Term Debt 178M 300M 368M 424M 439M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 43.9M 60.1M 65.7M 76.2M 85.1M
Other Long-term Liabilities 7.40M 1.29M 1.42M 4.12M 7.98M
Total Long-term Liabilities 229M 361M 435M 504M 532M
Minority Interest 0 0 0 0 0
Total Liabilities 360M 515M 570M 605M 667M
Preferred Stock 0 0 0 0 0
Common Par 63.5K 63.6K 63.5K 63.5K 63.8K
Additional Paid-In Capital 453M 457M 464M 465M 467M
Retained Earnings 57.2M 101M 101M 121M 130M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 510M 558M 565M 586M 597M




































 




































 




































 




































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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