Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.40M 18.2M 14.2M 141M 159M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.4M 63.3M 45.9M 70.8M 8.67M
Inventories 0 0 0 0 0
Pre-paid Expenses 522K 847K 1.03M 102K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.21M 14.2M 17.8M 13.0M 41.3M
Total Current Assets 63.5M 96.5M 78.9M 225M 209M
Property, Plant & Equipment 659M 688M 586M 273M 224M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.63M 5.89M 5.75M 5.53M 4.93M
Total Long-Term Assets 666M 694M 592M 278M 228M
Total Assets 729M 791M 671M 503M 437M
Accounts Payable 92.1M 125M 109M 87.0M 96.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.53M 15.6M 37.0M 32.6M 43.4M
Total Current Liabilities 119M 177M 164M 145M 139M
Long Term Debt 422M 425M 435M 350M 350M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 57.5M 52.3M 53.9M 53.7M 43.6M
Total Long-term Liabilities 480M 477M 489M 404M 394M
Minority Interest 0 0 0 0 0
Total Liabilities 599M 654M 653M 549M 533M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 64.0K 65.0K 65.0K 65.0K 65.0K
Additional Paid-In Capital 285M 286M 287M 289M 290M
Retained Earnings -156M -155M -277M -338M -390M
Treasury Stock 0 0 0 0 0
Other Equity 879K 5.42M 7.02M 3.56M 3.55M
Total Shareholder's Equity 130M 137M 17.8M -45.5M -96.1M




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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