Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 53.5M 21.6M 18.8M 8.08M 7.61M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.39M 4.43M 6.05M 6.26M 3.15M
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 3.76M 2.96M 3.45M 3.46M 4.06M
Total Current Assets 60.7M 29.0M 28.3M 17.8M 14.8M
Property, Plant & Equipment 65.9M 65.8M 68.4M 68.2M 63.0M
Goodwill & Intangibles 3.76M 3.69M 3.92M 3.99M 3.72M
Other Long-term Assets 1.94M 1.83M 1.70M 1.57M 1.57M
Total Long-Term Assets 71.6M 71.3M 74.0M 73.7M 68.3M
Total Assets 132M 100M 102M 91.5M 83.2M
Accounts Payable 7.00M 11.9M 9.66M 9.10M 9.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.4M 0 0 0 0
Other Current Liabilities 6.48M 7.78M 11.3M 2.69M 1.33M
Total Current Liabilities 45.9M 19.7M 21.0M 11.8M 11.0M
Long Term Debt 34.7M 34.4M 34.1M 33.9M 33.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.9M 14.6M 15.3M 15.2M 14.0M
Other Long-term Liabilities 5.62M 7.54M 8.10M 8.10M 7.82M
Total Long-term Liabilities 55.2M 56.6M 57.5M 57.3M 55.5M
Minority Interest 0 0 0 0 0
Total Liabilities 101M 76.2M 78.5M 69.1M 66.6M
Preferred Stock 0 0 0 0 0
Common Par 4.04M 4.04M 4.06M 4.07M 4.07M
Additional Paid-In Capital 198M 200M 201M 202M 203M
Retained Earnings -180M -186M -191M -195M -197M
Treasury Stock -2.53M -2.53M -2.53M -2.53M -2.53M
Other Equity 11.7M 8.40M 12.2M 13.0M 9.34M
Total Shareholder's Equity 31.2M 24.1M 23.8M 22.5M 16.6M




































 




































 




































 




































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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