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 13.8M 7.11M 26.7M 48.6M 305M
Short Term Investments 0 0 0 0 0
Accounts Receivable 201K 772K 999K 3.20M 5.50M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 451K 816K 1.03M 1.17M 667K
Total Current Assets 14.4M 8.70M 28.8M 53.0M 311M
Property, Plant & Equipment 0 1.24B 1.23B 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.19B 23.6M 29.2M 1.41B 1.99B
Total Long-Term Assets 1.19B 1.26B 1.26B 1.41B 1.99B
Total Assets 1.21B 1.27B 1.29B 1.46B 2.30B
Accounts Payable 947K 1.40M 861K 2.01M 1.72M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.8M 28.6M 28.6M 28.6M 169M
Other Current Liabilities 0 0 0 935K 129M
Total Current Liabilities 32.7M 33.4M 31.7M 35.2M 305M
Long Term Debt 330M 349M 129M 121M 114M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 233M
Total Long-term Liabilities 330M 349M 129M 121M 347M
Minority Interest 0 0 0 0 0
Total Liabilities 363M 383M 160M 157M 653M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 593M 631M 885M 1.04B 1.33B
Retained Earnings 263M 226M 241M 259M 293M
Treasury Stock 0 0 0 0 0
Other Equity -11.9M 31.3M 5.72M 10.7M 27.8M
Total Shareholder's Equity 844M 888M 1.13B 1.31B 1.65B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki