Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.70M 2.96M 15.4M 9.50M 26.8M
Short Term Investments 142K 146K 144K 144K 1.45M
Accounts Receivable 20.0M 16.3M 8.38M 15.7M 9.88M
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 5.25M 6.87M 2.96M 6.90M 16.5M
Total Current Assets 27.1M 26.3M 26.9M 32.2M 54.6M
Property, Plant & Equipment 773M 677M 582M 398M 164M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.4M 17.7M 17.6M 20.5M 15.6M
Total Long-Term Assets 792M 695M 600M 418M 180M
Total Assets 819M 721M 627M 450M 234M
Accounts Payable 57.4M 41.3M 33.7M 42.9M 43.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 381K 381K 381K 164K 477M
Other Current Liabilities 0 0 408K 218K 0
Total Current Liabilities 57.8M 41.7M 34.5M 43.3M 520M
Long Term Debt 432M 451M 449M 449M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 36.1M 36.6M 37.4M 37.7M 38.3M
Total Long-term Liabilities 468M 488M 486M 486M 38.3M
Minority Interest 0 0 0 0 0
Total Liabilities 526M 530M 521M 530M 558M
Preferred Stock 128K 128K 128K 128K 128K
Common Par 8000 8000 8000 8000 9000
Additional Paid-In Capital 513M 514M 514M 515M 517M
Retained Earnings -221M -323M -408M -594M -841M
Treasury Stock 0 0 0 0 0
Other Equity 216K 227K 202K 215K 190K
Total Shareholder's Equity 293M 191M 106M -79.3M -324M




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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