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 37.6M 0 0 0 33.7M
Short Term Investments 0 0 0 0 273K
Accounts Receivable 55.5M 0 0 0 48.4M
Inventories 943K 0 0 0 770K
Pre-paid Expenses 3.76M 0 0 0 2.53M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 636K 0 0 0 0
Total Current Assets 98.5M 0 0 0 85.7M
Property, Plant & Equipment 54.5M 0 0 0 64.3M
Goodwill & Intangibles 4.55M 0 0 0 3.51M
Other Long-term Assets 34.7M 0 0 0 26.6M
Total Long-Term Assets 94.2M 0 0 0 94.6M
Total Assets 193M 0 0 0 180M
Accounts Payable 37.5M 0 0 0 30.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.4M 0 0 0 50.9M
Other Current Liabilities 9.20M 0 0 0 7.64M
Total Current Liabilities 66.1M 0 0 0 89.1M
Long Term Debt 0 0 0 0 3.97M
Capital Lease Obligations 62K 0 0 0 2.41M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.17M 0 0 0 3.91M
Total Long-term Liabilities 4.23M 0 0 0 10.3M
Minority Interest 5.00M 0 0 0 4.91M
Total Liabilities 75.4M 0 0 0 104M
Preferred Stock 0 0 0 0 0
Common Par 11.0M 0 0 0 8.69M
Additional Paid-In Capital 409M 0 0 0 323M
Retained Earnings -306M 0 0 0 -258M
Treasury Stock 0 0 0 0 0
Other Equity 3.73M 0 0 0 2.76M
Total Shareholder's Equity 117M 0 0 0 75.9M
 
 
 
 
 
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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