Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.4M 28.3M 15.8M 15.5M 20.7M
Short Term Investments 33.6M 34.6M 23.8M 20.9M 1.01M
Accounts Receivable 36.6M 29.3M 24.9M 26.6M 23.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.05M 2.27M 2.04M 1.30M 2.04M
Deferred Tax Assets 0 0 0 0 33.3M
Other Current Assets 23.7M 393M 389M 245M 258M
Total Current Assets 121M 488M 455M 309M 339M
Property, Plant & Equipment 63.9M 50.5M 48.5M 47.4M 46.5M
Goodwill & Intangibles 536M 180M 179M 54.0M 178M
Other Long-term Assets 15.9M 13.3M 12.5M 137M 11.3M
Total Long-Term Assets 616M 244M 240M 238M 235M
Accounts Payable 8.27M 4.07M 2.40M 2.19M 5.27M
Accrued Expenses 8.36M 6.43M 6.43M 6.02M 7.32M
Short Term Debt 3.50M 3.50M 3.50M 3.50M 3.50M
Long Term Debt 825M 824M 823M 822M 821M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 56.8M 53.1M 52.3M 52.1M 84.4M
Other Long-term Liabilities 12.0M 5.85M 5.72M 5.56M 6.62M
Minority Interest 0 0 0 0 0
Total Liabilities 954M 951M 928M 931M 980M
Preferred Stock 0 0 0 0 0
Common Par 22.7K 22.9K 23.2K 23.8K 23.8K
Additional Paid-In Capital 393M 395M 397M 398M 399M
Retained Earnings -608M -612M -627M -780M -803M
Treasury Stock 0 0 0 0 0
Other Equity -2.13M -2.37M -2.53M -2.44M -2.46M
Total Shareholder's Equity -217M -219M -233M -384M -406M




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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