Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Cash & Equivalents 59.6M 53.5M 52.3M 47.7M 68.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.4M 50.7M 57.3M 53.3M 61.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.8M 12.6M 14.4M 14.4M 15.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 115M 117M 124M 115M 146M
Property, Plant & Equipment 377M 405M 430M 476M 482M
Goodwill & Intangibles 108M 108M 107M 107M 106M
Other Long-term Assets 21.2M 21.0M 19.6M 20.5M 22.7M
Total Long-Term Assets 506M 533M 557M 604M 611M
Total Assets 621M 650M 681M 719M 757M
Accounts Payable 65.8M 91.9M 70.3M 101M 66.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.21M 4.92M 5.47M 7.21M 8.39M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 70.0M 96.9M 75.7M 109M 75.0M
Long Term Debt 445M 446M 502M 502M 576M
Capital Lease Obligations 0 0 0 14.8M 0
Deferred Income Tax 17.5M 18.4M 23.9M 1.54M 41.4M
Other Long-term Liabilities 8.42M 8.51M 8.66M 22.1M 8.96M
Total Long-term Liabilities 471M 473M 534M 541M 626M
Minority Interest 0 0 0 0 0
Total Liabilities 541M 570M 610M 649M 701M
Preferred Stock 0 0 0 0 0
Common Par 8.97M 65.0K 65.0K 66.0K 67.0K
Additional Paid-In Capital 454M 457M 458M 464M 466M
Retained Earnings -383M -385M -395M -403M -418M
Treasury Stock 0 0 0 0 0
Other Equity -175K 8.23M 7.07M 8.82M 7.93M
Total Shareholder's Equity 79.7M 80.5M 70.6M 69.8M 56.1M




































 




































 




































 




































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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