Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.0M 30.9M 5.40M 18.2M 14.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.0M 26.1M 49.4M 63.3M 45.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 522K 847K 1.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.72M 25.9M 8.21M 14.2M 17.8M
Total Current Assets 68.7M 82.9M 63.5M 96.5M 78.9M
Property, Plant & Equipment 603M 649M 659M 688M 586M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.78M 8.18M 6.63M 5.89M 5.75M
Total Long-Term Assets 612M 657M 666M 694M 592M
Total Assets 680M 740M 729M 791M 671M
Accounts Payable 72.4M 78.4M 92.1M 125M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 29.0M 61.7M 1.53M 15.6M 37.0M
Total Current Liabilities 101M 140M 119M 177M 164M
Long Term Debt 425M 422M 422M 425M 435M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 46.0M 57.1M 57.5M 52.3M 53.9M
Total Long-term Liabilities 471M 480M 480M 477M 489M
Minority Interest 0 0 0 0 0
Total Liabilities 572M 620M 599M 654M 653M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 64.0K 64.0K 64.0K 65.0K 65.0K
Additional Paid-In Capital 283M 284M 285M 286M 287M
Retained Earnings -171M -161M -156M -155M -277M
Treasury Stock 0 0 0 0 0
Other Equity -4.51M -3.65M 879K 5.42M 7.02M
Total Shareholder's Equity 108M 120M 130M 137M 17.8M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki