No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 121M 155M 106M 104M 62.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 114K 1.58M 14.8M 21.8M
Inventories 0 267K 252K 0 0
Pre-paid Expenses 0 3.92M 3.64M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 263M 274M 220M 171M 167M
Total Current Assets 384M 434M 332M 290M 251M
Property, Plant & Equipment 619M 630M 656M 660M 661M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.02B 2.14B 2.36B 2.33B 2.28B
Total Long-Term Assets 2.63B 2.77B 3.02B 2.99B 2.94B
Total Assets 3.02B 3.20B 3.35B 3.28B 3.20B
Accounts Payable 0 26K 19K 49.1M 45.4M
Accrued Expenses 0 22.5M 17.9M 0 0
Short Term Debt 164M 181M 386M 319M 394M
Other Current Liabilities 49.3M 42.8M 89.7M 76.9M 26.0M
Total Current Liabilities 213M 246M 493M 445M 466M
Long Term Debt 2.10B 2.25B 2.21B 2.16B 1.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 35.1M 34.3M 128M 120M 96.7M
Total Long-term Liabilities 2.13B 2.28B 2.34B 2.28B 2.06B
Minority Interest 0 0 0 0 0
Total Liabilities 2.35B 2.53B 2.83B 2.72B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 0 72.7M 72.7M 0 0
Additional Paid-In Capital 0 495M 499M 0 0
Retained Earnings 0 125M 84.8M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 673M -17.8M -139M 563M 672M
Total Shareholder's Equity 673M 676M 517M 563M 672M
 
 
 
 
 
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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