No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 46.1M 52.0M 30.3M 6.99M 44.0M
Short Term Investments 33.7M 28.6M 21.3M 25.3M 12.2M
Accounts Receivable 1.03M 2.19M 3.02M 3.62M 303K
Inventories 0 0 0 0 0
Pre-paid Expenses 926K 781K 574K 337K 707K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 81.8M 83.5M 55.1M 36.2M 57.2M
Property, Plant & Equipment 595M 510M 502M 399M 441M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 595M 510M 502M 399M 441M
Total Assets 677M 593M 557M 435M 498M
Accounts Payable 11.0M 25.4M 16.2M 3.46M 909K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 1.58M 1.03M 749K 721K
Total Current Liabilities 11.0M 26.9M 17.2M 11.3M 6.93M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 132M 102M 97.5M 65.7M 70.6M
Other Long-term Liabilities 808K 3.53M 3.53M 2.62M 2.95M
Total Long-term Liabilities 132M 106M 101M 68.3M 73.6M
Minority Interest 0 0 0 0 0
Total Liabilities 143M 133M 118M 79.6M 80.5M
Preferred Stock 1.00 1.00 0 0 0
Common Par 229K 240K 240K 242K 277K
Additional Paid-In Capital 739M 783M 786M 712M 738M
Retained Earnings -243M -286M -304M -330M -331M
Treasury Stock 0 0 0 0 0
Other Equity 36.7M -36.7M -43.5M -26.0M 9.77M
Total Shareholder's Equity 534M 461M 439M 356M 418M
 
 
 
 
 
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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