Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.0M 8.11M 19.4M 9.15M 12.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.4M 14.0M 31.6M 26.6M 48.0M
Inventories 753K 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.42M 43.0M 37.9M 35.7M 8.72M
Total Current Assets 78.6M 65.1M 88.9M 71.4M 68.7M
Property, Plant & Equipment 347M 356M 565M 586M 603M
Goodwill & Intangibles 0 0 0 9.45M 0
Other Long-term Assets 4.76M 10.5M 10.1M 0 8.78M
Total Long-Term Assets 352M 366M 575M 596M 612M
Total Assets 431M 432M 664M 667M 680M
Accounts Payable 62.1M 66.0M 76.8M 70.0M 72.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 47.0M 28.6M 23.0M 27.5M 29.0M
Total Current Liabilities 109M 94.5M 99.8M 97.5M 101M
Long Term Debt 210M 215M 425M 425M 425M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.9M 25.5M 41.4M 45.6M 46.0M
Total Long-term Liabilities 235M 240M 466M 471M 471M
Minority Interest 0 0 0 0 0
Total Liabilities 344M 335M 566M 568M 572M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 63.0K 63.0K 63.0K 64.0K 64.0K
Additional Paid-In Capital 277M 278M 279M 281M 283M
Retained Earnings -187M -183M -183M -181M -171M
Treasury Stock 0 0 0 0 0
Other Equity -3.39M 1.42M 1.34M -1.10M -4.51M
Total Shareholder's Equity 86.8M 96.6M 97.8M 99.1M 108M




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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