Balance Sheet    (USD)
Annual | Quarterly
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. 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