Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.2M 141M 159M 148M 53.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 45.9M 70.8M 8.67M 6.48M 7.32M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.03M 102K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.8M 13.0M 41.3M 54.8M 46.1M
Total Current Assets 78.9M 225M 209M 209M 107M
Property, Plant & Equipment 586M 273M 224M 168M 139M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.75M 5.53M 4.93M 1.63M 1.53M
Total Long-Term Assets 592M 278M 228M 170M 140M
Total Assets 671M 503M 437M 379M 247M
Accounts Payable 109M 87.0M 96.1M 117M 99.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 37.0M 32.6M 43.4M 41.9M 16.5M
Total Current Liabilities 164M 145M 139M 159M 116M
Long Term Debt 435M 350M 350M 347M 292M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 53.9M 53.7M 43.6M 36.6M 38.5M
Total Long-term Liabilities 489M 404M 394M 384M 330M
Minority Interest 0 0 0 0 0
Total Liabilities 653M 549M 533M 542M 447M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 65.0K 65.0K 65.0K 66.0K 70.0K
Additional Paid-In Capital 287M 289M 290M 290M 293M
Retained Earnings -277M -338M -390M -454M -494M
Treasury Stock 0 0 0 0 0
Other Equity 7.02M 3.56M 3.55M 947K 802K
Total Shareholder's Equity 17.8M -45.5M -96.1M -163M -200M




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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