Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.9M 21.0M 8.11M 19.4M 9.15M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.5M 51.4M 14.0M 31.6M 26.6M
Inventories 707K 753K 0 0 0
Pre-paid Expenses 1.70M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.73M 5.42M 43.0M 37.9M 35.7M
Total Current Assets 89.6M 78.6M 65.1M 88.9M 71.4M
Property, Plant & Equipment 339M 347M 356M 565M 586M
Goodwill & Intangibles 0 0 0 0 9.45M
Other Long-term Assets 5.11M 4.76M 10.5M 10.1M 0
Total Long-Term Assets 344M 352M 366M 575M 596M
Total Assets 433M 431M 432M 664M 667M
Accounts Payable 85.1M 62.1M 66.0M 76.8M 70.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 23.0M 47.0M 28.6M 23.0M 27.5M
Total Current Liabilities 121M 109M 94.5M 99.8M 97.5M
Long Term Debt 200M 210M 215M 425M 425M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.9M 24.9M 25.5M 41.4M 45.6M
Total Long-term Liabilities 225M 235M 240M 466M 471M
Minority Interest 0 0 0 0 0
Total Liabilities 346M 344M 335M 566M 568M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 63.0K 63.0K 63.0K 63.0K 64.0K
Additional Paid-In Capital 277M 277M 278M 279M 281M
Retained Earnings -190M -187M -183M -183M -181M
Treasury Stock 0 0 0 0 0
Other Equity 521K -3.39M 1.42M 1.34M -1.10M
Total Shareholder's Equity 87.6M 86.8M 96.6M 97.8M 99.1M




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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