Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.75M 1.78M 1.70M 2.96M 15.4M
Short Term Investments 138K 139K 142K 146K 144K
Accounts Receivable 15.1M 23.4M 20.0M 16.3M 8.38M
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 2.37M 2.01M 5.25M 6.87M 2.96M
Total Current Assets 19.4M 27.3M 27.1M 26.3M 26.9M
Property, Plant & Equipment 376M 756M 773M 677M 582M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.13M 18.0M 18.4M 17.7M 17.6M
Total Long-Term Assets 381M 774M 792M 695M 600M
Total Assets 400M 802M 819M 721M 627M
Accounts Payable 36.9M 56.5M 57.4M 41.3M 33.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.66M 1.43M 381K 381K 381K
Other Current Liabilities 2.87M 0 0 0 408K
Total Current Liabilities 41.4M 58.0M 57.8M 41.7M 34.5M
Long Term Debt 83.0M 418M 432M 451M 449M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.8M 34.3M 36.1M 36.6M 37.4M
Total Long-term Liabilities 113M 452M 468M 488M 486M
Minority Interest 0 0 0 0 0
Total Liabilities 154M 510M 526M 530M 521M
Preferred Stock 128K 128K 128K 128K 128K
Common Par 7000 8000 8000 8000 8000
Additional Paid-In Capital 472M 513M 513M 514M 514M
Retained Earnings -226M -222M -221M -323M -408M
Treasury Stock 0 0 0 0 0
Other Equity 210K 203K 216K 227K 202K
Total Shareholder's Equity 246M 291M 293M 191M 106M




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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