Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 30.9M 5.40M 18.2M 14.2M 141M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.1M 49.4M 63.3M 45.9M 70.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 522K 847K 1.03M 102K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 25.9M 8.21M 14.2M 17.8M 13.0M
Total Current Assets 82.9M 63.5M 96.5M 78.9M 225M
Property, Plant & Equipment 649M 659M 688M 586M 273M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.18M 6.63M 5.89M 5.75M 5.53M
Total Long-Term Assets 657M 666M 694M 592M 278M
Total Assets 740M 729M 791M 671M 503M
Accounts Payable 78.4M 92.1M 125M 109M 87.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 61.7M 1.53M 15.6M 37.0M 32.6M
Total Current Liabilities 140M 119M 177M 164M 145M
Long Term Debt 422M 422M 425M 435M 350M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 57.1M 57.5M 52.3M 53.9M 53.7M
Total Long-term Liabilities 480M 480M 477M 489M 404M
Minority Interest 0 0 0 0 0
Total Liabilities 620M 599M 654M 653M 549M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 64.0K 64.0K 65.0K 65.0K 65.0K
Additional Paid-In Capital 284M 285M 286M 287M 289M
Retained Earnings -161M -156M -155M -277M -338M
Treasury Stock 0 0 0 0 0
Other Equity -3.65M 879K 5.42M 7.02M 3.56M
Total Shareholder's Equity 120M 130M 137M 17.8M -45.5M




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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