Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.15M 12.0M 30.9M 5.40M 18.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.6M 48.0M 26.1M 49.4M 63.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 522K 847K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 35.7M 8.72M 25.9M 8.21M 14.2M
Total Current Assets 71.4M 68.7M 82.9M 63.5M 96.5M
Property, Plant & Equipment 586M 603M 649M 659M 688M
Goodwill & Intangibles 9.45M 0 0 0 0
Other Long-term Assets 0 8.78M 8.18M 6.63M 5.89M
Total Long-Term Assets 596M 612M 657M 666M 694M
Total Assets 667M 680M 740M 729M 791M
Accounts Payable 70.0M 72.4M 78.4M 92.1M 125M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 27.5M 29.0M 61.7M 1.53M 15.6M
Total Current Liabilities 97.5M 101M 140M 119M 177M
Long Term Debt 425M 425M 422M 422M 425M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 45.6M 46.0M 57.1M 57.5M 52.3M
Total Long-term Liabilities 471M 471M 480M 480M 477M
Minority Interest 0 0 0 0 0
Total Liabilities 568M 572M 620M 599M 654M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 64.0K 64.0K 64.0K 64.0K 65.0K
Additional Paid-In Capital 281M 283M 284M 285M 286M
Retained Earnings -181M -171M -161M -156M -155M
Treasury Stock 0 0 0 0 0
Other Equity -1.10M -4.51M -3.65M 879K 5.42M
Total Shareholder's Equity 99.1M 108M 120M 130M 137M




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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