No Sales Breakout Data.
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 10.7M 9.48M 12.7M 7.48M 11.3M
Short Term Investments 0 30.4M 21.7M 11.5M 7.32M
Accounts Receivable 93.0M 73.3M 57.2M 62.4M 60.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.62M 4.26M 4.45M 4.67M 4.25M
Total Current Assets 112M 117M 96.1M 86.1M 82.9M
Property, Plant & Equipment 885M 895M 896M 893M 910M
Goodwill & Intangibles 126M 92.7M 90.8M 89.0M 87.1M
Other Long-term Assets 116M 114M 124M 122M 129M
Total Long-Term Assets 1.13B 1.10B 1.11B 1.10B 1.13B
Total Assets 1.24B 1.22B 1.21B 1.19B 1.21B
Accounts Payable 67.4M 60.4M 46.8M 49.8M 46.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.2M 18.4M 19.5M 15.3M 13.9M
Total Current Liabilities 101M 89.6M 73.3M 73.9M 70.5M
Long Term Debt 558M 568M 595M 597M 628M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 33.9M 30.4M 28.7M 26.2M 27.3M
Total Long-term Liabilities 592M 599M 624M 623M 655M
Minority Interest 0 0 0 0 0
Total Liabilities 693M 688M 697M 697M 726M
Preferred Stock 0 0 0 0 0
Common Par 0 527M 510M 493M 483M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 546M 3.75M 0 0 0
Total Shareholder's Equity 546M 531M 510M 493M 483M
 
 
 
 
 
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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