Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.11M 19.4M 9.15M 12.0M 30.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.0M 31.6M 26.6M 48.0M 26.1M
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 43.0M 37.9M 35.7M 8.72M 25.9M
Total Current Assets 65.1M 88.9M 71.4M 68.7M 82.9M
Property, Plant & Equipment 356M 565M 586M 603M 649M
Goodwill & Intangibles 0 0 9.45M 0 0
Other Long-term Assets 10.5M 10.1M 0 8.78M 8.18M
Total Long-Term Assets 366M 575M 596M 612M 657M
Total Assets 432M 664M 667M 680M 740M
Accounts Payable 66.0M 76.8M 70.0M 72.4M 78.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.6M 23.0M 27.5M 29.0M 61.7M
Total Current Liabilities 94.5M 99.8M 97.5M 101M 140M
Long Term Debt 215M 425M 425M 425M 422M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.5M 41.4M 45.6M 46.0M 57.1M
Total Long-term Liabilities 240M 466M 471M 471M 480M
Minority Interest 0 0 0 0 0
Total Liabilities 335M 566M 568M 572M 620M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 63.0K 63.0K 64.0K 64.0K 64.0K
Additional Paid-In Capital 278M 279M 281M 283M 284M
Retained Earnings -183M -183M -181M -171M -161M
Treasury Stock 0 0 0 0 0
Other Equity 1.42M 1.34M -1.10M -4.51M -3.65M
Total Shareholder's Equity 96.6M 97.8M 99.1M 108M 120M




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