No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 260M 238M 135M 148M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.8M 30.9M 34.8M 52.0M 44.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 22.5M 23.2M 23.0M 11.6M 14.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 311M 292M 193M 211M 161M
Property, Plant & Equipment 354M 362M 371M 408M 419M
Goodwill & Intangibles 12.1M 22.0M 28.6M 27.9M 34.7M
Other Long-term Assets 8.14M 8.68M 8.87M 9.55M 10.2M
Total Long-Term Assets 375M 393M 409M 445M 464M
Total Assets 685M 685M 601M 657M 625M
Accounts Payable 81.7M 51.6M 71.2M 87.3M 77.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 43.1M 44.9M 45.6M 95.9M 51.3M
Other Current Liabilities 15.7M 16.6M 16.9M 16.8M 15.3M
Total Current Liabilities 141M 133M 134M 200M 144M
Long Term Debt 205M 205M 104M 53.7M 53.7M
Capital Lease Obligations 49.5M 50.8M 51.7M 60.7M 63.1M
Deferred Income Tax 0 0 0 20.5M 19.7M
Other Long-term Liabilities 20.8M 27.5M 29.0M 13.1M 14.9M
Total Long-term Liabilities 276M 283M 185M 148M 151M
Minority Interest 0 0 0 0 0
Total Liabilities 416M 416M 319M 348M 295M
Preferred Stock 0 0 0 0 0
Common Par 117K 117K 119K 121K 122K
Additional Paid-In Capital 202M 208M 215M 225M 241M
Retained Earnings 71.2M 78.0M 84.6M 91.6M 99.2M
Treasury Stock -126K 0 0 0 0
Other Equity -3.88M -16.0M -16.7M -8.23M -10.3M
Total Shareholder's Equity 269M 270M 283M 309M 330M
 
 
 
 
 
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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