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 19.0M 7.46M 15.9M 14.8M 21.0M
Short Term Investments 3.08M 0 0 0 0
Accounts Receivable 11.6M 8.05M 7.17M 7.95M 9.11M
Inventories 2.31M 2.43M 5.32M 4.03M 3.22M
Pre-paid Expenses 4.04M 2.94M 2.85M 3.12M 4.63M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 40.1M 20.9M 31.2M 29.9M 37.9M
Property, Plant & Equipment 115M 116M 116M 113M 110M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.4M 16.9M 15.3M 14.6M 13.2M
Total Long-Term Assets 132M 133M 132M 127M 124M
Total Assets 172M 153M 163M 157M 161M
Accounts Payable 10.1M 15.9M 13.7M 12.2M 8.62M
Accrued Expenses 15.4M 7.78M 0 0 0
Short Term Debt 11.5M 8.89M 5.28M 10.6M 0
Other Current Liabilities 5.92M 4.67M 4.10M 4.75M 1.99M
Total Current Liabilities 46.9M 44.7M 42.8M 46.7M 31.3M
Long Term Debt 129M 129M 125M 116M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.91M 6.18M 6.03M 5.93M 112M
Total Long-term Liabilities 135M 135M 131M 122M 112M
Minority Interest 19.5M 12.0M 30.6M 36.2M 54.0M
Total Liabilities 201M 192M 205M 205M 197M
Preferred Stock 0 0 0 0 0
Common Par 67K 68K 77K 99K 9K
Additional Paid-In Capital 581M 584M 563M 577M 591M
Retained Earnings -610M -623M -610M -630M -632M
Treasury Stock 0 0 0 0 0
Other Equity -10K 0 5.42M 5.42M 5.42M
Total Shareholder's Equity -29.1M -38.6M -41.9M -47.3M -35.9M
 
 
 
 
 
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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