Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 146M 119M 88.0M 120M 122M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.8M 59.5M 74.1M 65.1M 76.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 27.7M 40.7M 24.0M 32.4M 32.2M
Deferred Tax Assets 0 0 9.28M 0 0
Other Current Assets 0 0 1.17M 0 0
Total Current Assets 225M 219M 197M 218M 231M
Property, Plant & Equipment 792M 834M 841M 844M 848M
Goodwill & Intangibles 0 95.3M 98.1M 95.4M 96.5M
Other Long-term Assets 12.9M 20.1M 23.2M 26.7M 28.3M
Total Long-Term Assets 805M 950M 962M 966M 973M
Total Assets 1.03B 1.17B 1.16B 1.18B 1.20B
Accounts Payable 59.7M 77.0M 64.8M 73.4M 65.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.4M 21.5M 18.9M 17.9M 19.9M
Other Current Liabilities 53.8M 0 54.6M 0 0
Total Current Liabilities 147M 174M 158M 175M 162M
Long Term Debt 375M 487M 531M 531M 530M
Capital Lease Obligations 221M 226M 216M 217M 234M
Deferred Income Tax 17.7M 0 0 0 0
Other Long-term Liabilities 61.7M 77.4M 79.3M 74.9M 73.6M
Total Long-term Liabilities 675M 790M 827M 822M 837M
Minority Interest 0 0 0 0 0
Total Liabilities 822M 964M 985M 998M 1000M
Preferred Stock 0 0 0 0 0
Common Par 552K 551K 558K 566K 575K
Additional Paid-In Capital 875M 884M 872M 887M 895M
Retained Earnings -646M -659M -685M -688M -690M
Treasury Stock 0 0 0 0 0
Other Equity -21.4M -21.4M -13.2M -12.6M -2.12M
Total Shareholder's Equity 208M 205M 174M 186M 203M




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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