No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 2.11M 603K 990K 292K 744K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.20M 2.00M 2.14M 1.66M 1.33M
Inventories 0 0 0 0 0
Pre-paid Expenses 334K 405K 408K 584K 490K
Deferred Tax Assets 0 0 0 99K 99K
Other Current Assets 0 0 0 0 0
Total Current Assets 4.64M 3.01M 3.53M 2.64M 2.66M
Property, Plant & Equipment 39.3M 40.8M 40.8M 40.7M 40.2M
Goodwill & Intangibles 5.12M 5.12M 5.12M 5.12M 5.12M
Other Long-term Assets 0 0 15K 14K 15K
Total Long-Term Assets 44.4M 45.9M 46.0M 45.8M 45.3M
Total Assets 49.0M 49.0M 49.5M 48.4M 48.0M
Accounts Payable 2.98M 4.15M 2.64M 3.23M 4.00M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.81M 30.0M 11.6M 31.2M 30.3M
Other Current Liabilities 915K 1.98M 1.66M 921K 1.12M
Total Current Liabilities 15.8M 37.8M 18.5M 38.2M 39.0M
Long Term Debt 20.1M 250K 19.7M 150K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.24M 3.03M 2.92M 2.91M 2.91M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 23.3M 3.28M 22.6M 3.06M 2.91M
Minority Interest 0 0 0 0 0
Total Liabilities 39.1M 41.0M 41.1M 41.2M 41.9M
Preferred Stock 0 0 0 0 0
Common Par 9.76M 7.76M 8.21M 7.20M 6.09M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 199K 158K 168K 0 0
Total Shareholder's Equity 9.96M 7.92M 8.38M 7.20M 6.09M
 
 
 
 
 
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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