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 136M 71.4M 108M 52.8M 42.9M
Short Term Investments 15.1M 10.8M 10.9M 8.19M 11.0M
Accounts Receivable 2.75M 2.75M 2.75M 2.48M 3.31M
Inventories 0 0 1.27M 1.27M 4.58M
Pre-paid Expenses 6.66M 1.10M 1.02M 1.63M 1.92M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 161M 86.1M 124M 66.4M 63.7M
Property, Plant & Equipment 417M 418M 463M 515M 573M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 52.9M 59.4M 63.8M 72.0M 81.3M
Total Long-Term Assets 470M 477M 527M 587M 655M
Total Assets 631M 563M 651M 654M 718M
Accounts Payable 14.2M 20.3M 19.7M 24.4M 33.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 232K 228K 246K 266K
Other Current Liabilities 9.89M 11.6M 10.8M 1.81M 1.96M
Total Current Liabilities 38.3M 45.0M 31.2M 28.5M 36.7M
Long Term Debt 102M 107M 109M 111M 112M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.4M 22.2M 24.4M 27.4M 30.1M
Other Long-term Liabilities 5.92M 3.20M 3.24M 3.49M 3.77M
Total Long-term Liabilities 133M 132M 137M 142M 146M
Minority Interest 571K 493K 496K 496K 496K
Total Liabilities 172M 177M 168M 171M 183M
Preferred Stock 0 0 0 0 0
Common Par 0 375M 484M 485M 533M
Additional Paid-In Capital 435M 526K 510K 510K 510K
Retained Earnings -47.3M -54.9M -58.0M -59.4M -59.4M
Treasury Stock 0 0 0 0 0
Other Equity 70.8M 65.2M 56.0M 56.5M 60.4M
Total Shareholder's Equity 458M 386M 482M 483M 535M
 
 
 
 
 
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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