Is Archon Corporation (ARHN) a Buy, Sell, or Hold?
OTC : ARHN
Archon Corporation
$6 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 480
- Market Capitalization
- $34.76M
- P/E Ratio
- -33.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.75
- Year Low
- $5.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
ARHN Financial Statements
| date | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.47M | 31.97M | 43.2M | 45.18M | 45.15M | 43.69M | 45.69M | 46.16M | 48.77M | 48M |
| costOfRevenue | 11.3M | 15.06M | 18.66M | 21M | 20.51M | 19.44M | 21.31M | 22.47M | 22.87M | 26.03M |
| grossProfit | 12.16M | 16.91M | 24.54M | 24.18M | 24.65M | 24.25M | 24.38M | 23.69M | 25.9M | 21.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.82M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 6.07M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.89M | 10.61M | 15.56M | 12.74M | 14.29M | 15.89M | 13.26M | 12.84M | 13.58M | 13.87M |
| otherExpenses | 2.33M | 2.58M | 15.27M | 4.55M | 5.52M | - | - | - | - | - |
| operatingExpenses | 12.22M | 13.18M | 30.83M | 17.29M | 19.8M | 21.72M | 19.41M | 20.4M | 19.61M | 18.01M |
| costAndExpenses | 23.52M | 28.24M | 49.48M | 38.29M | 40.31M | 41.16M | 40.72M | 42.87M | 42.48M | 44.03M |
| netInterestIncome | -3.31M | -4.09M | -3.43M | -7.41M | -8.61M | - | - | -14.69M | -15.12M | -9.12M |
| interestIncome | 1.09M | 1.17M | 3.62M | 1.04M | 244.93K | - | - | 1.49M | 1.29M | 2.02M |
| interestExpense | 4.4M | 5.26M | 8.21M | 8.46M | 8.85M | - | - | 16.18M | 16.41M | 11.14M |
| depreciationAndAmortization | 2.33M | 2.58M | 4.66M | 4.85M | 5.9M | 5.83M | 6.33M | 7.73M | 7.15M | 4.88M |
| ebitda | 3.46M | 2.94M | 65.68M | 11.73M | 10.74M | 8.36M | 11.3M | 10.43M | 13.44M | 8.85M |
| ebit | 1.13M | 357.24K | 61.02M | 6.89M | 4.84M | 2.53M | 4.97M | 2.93M | 6.52M | 3.97M |
| nonOperatingIncomeExcludingInterest | -90382 | 3.5M | -67.3M | - | - | - | - | - | - | - |
| operatingIncome | 1.04M | 3.86M | -6.28M | 6.89M | 4.84M | 2.53M | 4.97M | 3.3M | 6.28M | 3.97M |
| totalOtherIncomeExpensesNet | -4.31M | -8.76M | 62.45M | -7.41M | -8.61M | -10.04M | -7.77M | -14.93M | -15.36M | 131.49M |
| incomeBeforeTax | -3.28M | -4.9M | 57.53M | -526.02K | -3.77M | -7.51M | -2.8M | -11.4M | -8.84M | 135.47M |
| incomeTaxExpense | -2.15M | -2.41M | -1.27M | -184K | -410.47K | -2.59M | -913.49K | -3.95M | -1.13M | 46.28M |
| netIncomeFromContinuingOperations | -1.12M | -2.5M | 57.91M | -342.02K | -3.36M | -4.91M | -1.88M | -7.85M | -7.71M | 89.18M |
| netIncomeFromDiscontinuedOperations | - | - | 890.32K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 960.97K | - | - | - | - | - | - | - | - |
| netIncome | -1.12M | -2.5M | 58.8M | -342.02K | -3.36M | -4.91M | -1.88M | -7.45M | -7.71M | 89.18M |
| netIncomeDeductions | -2.36M | - | - | -948.25K | - | - | - | - | - | - |
| bottomLineNetIncome | 1.23M | -1.54M | 58.8M | -779.11K | -4.87M | -6.42M | -3.44M | -9.37M | -9.26M | 87.23M |
| eps | -0.18 | -0.39 | 9.27 | -0.05 | -0.54 | -0.79 | -0.3 | -1.2 | -1.25 | 14.11 |
| date | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.58M | 31.65M | 37.97M | 27.48M | 6.19M | 2.12M | 3.44M | 5.85M | 8.62M | 16.21M |
| shortTermInvestments | 17.77M | 6M | 5.73M | 11M | 6.01M | 6.8M | 5.4M | 7.26M | 12.18M | 9.82M |
| cashAndShortTermInvestments | 27.35M | 37.64M | 43.7M | 38.48M | 12.2M | 8.92M | 8.84M | 13.11M | 20.8M | 26.03M |
| netReceivables | 189.9K | 170.94K | 144.81K | 1.05M | 1.1M | 1.05M | 3.29M | 3.18M | 3.35M | 3.19M |
| accountsReceivables | 189.9K | 170.94K | 144.81K | 1.05M | 1.1M | 1.05M | 3.29M | 3.18M | 3.35M | 3.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 152.44K | 231.69K | 342.38K | 405.38K | 414.03K | 355.46K | 294.16K | 288.95K | 286.58K | 274.04K |
| prepaids | 901.45K | 945.17K | 1.37M | 1.15M | 1.05M | 761.31K | 805.58K | 755.54K | 975.2K | 969.57K |
| otherCurrentAssets | 941.98K | 832.6K | 332.34K | - | - | - | - | - | 13.02M | 15.51M |
| totalCurrentAssets | 29.54M | 39.5M | 45.56M | 41.09M | 14.75M | 11.09M | 13.23M | 17.34M | 38.43M | 45.97M |
| propertyPlantEquipmentNet | 148.95M | 99.35M | 135.26M | 149.78M | 154.14M | 180.75M | 186.38M | 194.63M | 197.28M | 198.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.64M | 58.13M | 29.15M | 29.11M | 29.15M | 7.79M | 7.33M | 26.03M | 6.38M | 4.72M |
| totalNonCurrentAssets | 154.59M | 157.48M | 164.41M | 178.89M | 183.3M | 188.55M | 193.7M | 220.65M | 203.65M | 203.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.12M | 196.98M | 209.97M | 219.98M | 198.05M | 199.64M | 206.93M | 237.99M | 242.09M | 249.49M |
| totalPayables | 1.28M | 2.1M | 2.85M | 4.01M | 2.77M | 2.1M | 2.14M | 2.67M | 1.93M | 1M |
| accountPayables | 1.28M | 2.1M | 2.85M | 4.01M | 2.77M | 2.1M | 2.14M | 2.67M | 1.93M | 1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.37M | 2.88M | 4.69M | 3.71M | 3.52M | 3.2M | 3.22M | 3.07M | 2.36M | 3.33M |
| shortTermDebt | 8.57M | 7.87M | 12.75M | 13.43M | 13.62M | 16.83M | 31.61M | 9.92M | 5.83M | 5.17M |
| capitalLeaseObligationsCurrent | - | -240.76K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.43M | 2.72M | 4.47M | 3.71M | 3.52M | 3.2M | 3.22M | 3.07M | 2.36M | 3.33M |
| otherCurrentLiabilities | 813.66K | 580.5K | 214.97K | 1.79M | 1.31M | 1.26M | 1.94M | 2.25M | 2.29M | 2.38M |
| totalCurrentLiabilities | 16.46M | 16.85M | 20.51M | 22.94M | 26.98M | 23.38M | 38.9M | 17.91M | 12.4M | 11.89M |
| longTermDebt | 64.74M | 68.31M | 71.5M | 74.38M | 77.04M | 79.5M | 93.98M | 112.06M | 117.66M | 123.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 36.64M | 35.37M | 34.25M |
| deferredRevenueNonCurrent | 29.98M | 36.84M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.51M | 21.83M | 23.24M | 28.75M | 27.25M | 27.35M | 29.75M | 30.14M | 34.09M | 34.72M |
| otherNonCurrentLiabilities | - | 3.43M | - | 49.75M | 50.8M | - | - | 16.59M | 11.27M | 6.44M |
| totalNonCurrentLiabilities | 116.24M | 126.98M | 133.86M | 194.97M | 149.34M | 154.87M | 145.64M | 195.43M | 198.39M | 198.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -240.76K | - | - | - | - | - | 36.64M | 35.37M | 34.25M |
| totalLiabilities | 132.7M | 143.83M | 154.37M | 217.91M | 176.32M | 178.25M | 184.54M | 213.34M | 210.79M | 210.72M |
| treasuryStock | -4.03M | - | -87774 | -87774 | -87774 | -87774 | -87774 | -87774 | -87774 | -87774 |
| preferredStock | - | - | - | - | 9.45M | 9.45M | 9.67M | 18.09M | 18.15M | 16.75M |
| commonStock | 63166 | 63166 | 63292 | 62809 | 66723 | 62359 | 62214 | 62214 | 62214 | 61533 |
| retainedEarnings | -7.51M | -8.74M | -6.58M | -63.51M | -51.1M | -47.74M | -42.83M | -53.07M | -44.09M | -34.83M |
| additionalPaidInCapital | 63.25M | 62.98M | 63.3M | 61.48M | 61.48M | 58.34M | 54.58M | 54.53M | 57.44M | 57.28M |
| date | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.12M | -2.5M | 58.8M | 606.23K | -3.36M | -4.91M | -1.88M | -7.45M | -7.71M | 89.18M |
| depreciationAndAmortization | 2.33M | 2.58M | 4.66M | 4.85M | 5.88M | 5.83M | 6.33M | 7.73M | 7.15M | 4.88M |
| deferredIncomeTax | - | - | -4.93M | -185.37K | -410.47K | -2.59M | -725.5K | -3.95M | -633K | 45.71M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.13M | -6.15M | -2.63M | -1.8M | 3.64M | 27.3M | 4.54M | 1.17M | 2.79M | -2.74M |
| accountsReceivables | -18960 | -26125 | - | - | - | - | - | - | - | - |
| inventory | 79252 | 110.69K | 62999 | 8655 | -58574 | -61297 | -5215 | -2362 | -12542 | 495.18K |
| accountsPayables | -822.02K | -749.12K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.37M | -5.49M | -2.7M | -1.81M | 3.7M | 27.36M | 4.55M | 1.17M | 2.8M | -3.23M |
| otherNonCashItems | 2.56M | 2.66M | 12.13M | -948.1K | 3.12M | 4.83M | -3.53M | - | - | -137.24M |
| netCashProvidedByOperatingActivities | -1.36M | -3.4M | 3.25M | 2.52M | 8.9M | 30.45M | 4.73M | -2.49M | 1.6M | -206.02K |
| investmentsInPropertyPlantAndEquipment | -151.15K | -1.33M | -775.98K | -540.55K | -186.74K | -458.93K | -989.1K | -2.02M | -4.35M | -68.94M |
| acquisitionsNet | 151.15K | 1.33M | 20035 | 1.81M | 63203 | - | 5.77M | - | - | - |
| purchasesOfInvestments | -14.12M | -7.66M | -12.83M | -1.75M | -199.13K | -946.13K | -272.21K | -1.07M | -7.31M | -9.67M |
| salesMaturitiesOfInvestments | 3.6M | 8.33M | 10.06M | 148.76K | 1.86M | 111.46K | 2.82M | 6.53M | 5.26M | - |
| otherInvestingActivities | -151.15K | -1.29M | 17.38M | 44M | -410.33K | -825K | 19.67M | -483.81K | 2.49M | 188.3M |
| netCashProvidedByInvestingActivities | -10.67M | -622.94K | 13.85M | 43.67M | 1.12M | -2.12M | 21.22M | 2.96M | -3.92M | 109.69M |
| netDebtIssuance | -2.87M | -2.06M | -1.37M | -2.85M | -5.95M | -29.26M | -27.75M | -7.97M | -5.2M | -91.18M |
| longTermNetDebtIssuance | - | -82498 | -1.37M | -2.85M | -5.95M | -29.26M | -32.64M | -7.97M | -5.2M | -91.18M |
| shortTermNetDebtIssuance | -2.87M | -1.98M | - | - | - | - | 4.88M | - | - | - |
| netStockIssuance | -4.04M | -243.35K | -2.58M | -22.04M | 4364 | -396.99K | -175.63K | -629.14K | -75121 | -5.88M |
| netCommonStockIssuance | -4.03M | -230.26K | -2.58M | -22.04M | 4364 | -396.99K | -175.63K | -629.14K | -75121 | -5.88M |
| commonStockIssuance | - | - | 1129 | 450 | 4364 | 19420 | 73743 | 492.36K | - | 8000 |
| commonStockRepurchased | -4.04M | -230.26K | -2.58M | -22.04M | - | -416.41K | -249.37K | -629.14K | -75121 | -5.89M |
| netPreferredStockIssuance | -7594 | -13088 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.13M | -3.19M | -212.67K | - | - | - | -437.41K | 492.36K | - | -3.19M |
| netCashProvidedByFinancingActivities | -10.04M | -2.3M | -6.61M | -24.89M | -5.95M | -29.66M | -28.37M | -3.23M | -5.28M | -100.26M |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.12M | 4.96M | 5.61M | 6.52M | 6.38M | 2.93M | 9.13M | 10.54M | 9.37M | 9.7M |
| costOfRevenue | 2.27M | 2.38M | 2.78M | 2.96M | 3.19M | 3.48M | 3.83M | 4.13M | 3.62M | 4.34M |
| grossProfit | 2.85M | 2.58M | 2.83M | 3.56M | 3.19M | -548.2K | 5.31M | 6.41M | 5.75M | 5.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 941.69K | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.43M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 2.46M | 2.41M | 2.45M | 2.57M | 2.76M | 2.57M | 2.63M | 2.65M | 2.84M |
| otherExpenses | 578.14K | 552.52K | 592.65K | 593.46K | 594.3K | - | - | - | - | - |
| operatingExpenses | 2.95M | 3.02M | 3M | 3.04M | 3.16M | 2.71M | 3.42M | 3.51M | 3.54M | 14.9M |
| costAndExpenses | 5.22M | 5.4M | 5.78M | 6M | 6.35M | 6.19M | 7.25M | 7.64M | 7.16M | 19.25M |
| netInterestIncome | -732.49K | -818.44K | -1.08M | -613.36K | -798.12K | 1.44M | -1.08M | -1.09M | -859.53K | - |
| interestIncome | 293.35K | 222.66K | 103.52K | 462.24K | 306.09K | 732.83K | 134.54K | 95635 | 209.53K | - |
| interestExpense | 1.03M | 1.04M | 1.18M | 1.08M | 1.1M | -709.38K | 2.02M | 2.01M | 1.94M | - |
| depreciationAndAmortization | 578.14K | 552.52K | 592.65K | 593.46K | 594.3K | -38582 | 850.38K | 879.13K | 893.5K | 1.45M |
| ebitda | 873.87K | 465.34K | 565.17K | 1.57M | 859.66K | -7.11M | 1.46M | 2.93M | 1.93M | -8.1M |
| ebit | 295.74K | -87184 | -27476 | 975.98K | 265.36K | -7.07M | 836.78K | 1.81M | 1.27M | -9.55M |
| nonOperatingIncomeExcludingInterest | -393.21K | -344.58K | -139.58K | -458.91K | -241.81K | 310.72K | -133.43K | -92761 | -239.35K | - |
| operatingIncome | 195.87K | -209.1K | -63546 | 979.31K | 265.36K | -6.76M | 1.88M | 2.9M | 2.21M | -9.55M |
| totalOtherIncomeExpensesNet | -632.62K | -696.52K | -1.04M | -616.69K | -862.4K | 398.66K | -1.09M | -1.13M | -890.54K | -1.68M |
| incomeBeforeTax | -730.1K | -1.13M | -1.21M | -99619 | -838.85K | -6.36M | 1888 | 987.5K | 469.95K | -11.23M |
| incomeTaxExpense | -364.51K | -779.55K | -1.02M | -34867 | -318.57K | -2.9M | 642 | 335.75K | 159.78K | -24.65M |
| netIncomeFromContinuingOperations | -365.59K | -348.74K | -190.09K | -64752 | -520.28K | -3.46M | -254.32K | 396.14K | 76842 | 13.42M |
| netIncomeFromDiscontinuedOperations | 476.58K | 691.87K | 332.16K | 438.46K | 892.87K | - | 255.56K | 255.62K | 237.15K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 960.97K | - | - | -3822 | - |
| netIncome | -365.59K | -348.74K | -190.09K | -64752 | -520.28K | -2.5M | 1246 | 651.75K | 310.17K | 13.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.98K | 343.12K | 142.07K | 373.71K | 372.6K | -2.5M | 1246 | 651.75K | 310.17K | 13.42M |
| eps | -0.06 | -0.06 | -0.03 | -0.01 | -0.08 | -0.39 | 0.0 | 0.1 | 0.05 | 2.12 |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.58M | 9.58M | 14.17M | 20.86M | 29.52M | 31.65M | 33.7M | 35.1M | 36.46M | 37.97M |
| shortTermInvestments | 18.74M | 17.77M | 15.4M | 10.91M | 6.99M | 6M | 4.71M | 3.58M | 2.99M | 5.73M |
| cashAndShortTermInvestments | 28.32M | 27.35M | 29.57M | 31.77M | 36.5M | 37.64M | 38.41M | 38.68M | 39.45M | 43.7M |
| netReceivables | 183.76K | 189.9K | 404.12K | 403.86K | 178.27K | 170.94K | 548.92K | 86369 | 109.87K | 144.81K |
| accountsReceivables | 183.76K | 189.9K | 404.12K | 403.86K | 178.27K | 170.94K | 548.92K | 86369 | 109.87K | 144.81K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 156.14K | 152.44K | 154.8K | 166.97K | 213.58K | 231.69K | 248.58K | 269.28K | 289.4K | 342.38K |
| prepaids | 939.94K | 901.45K | 606.04K | 982.21K | 1.09M | 945.17K | 899.69K | 1.02M | 1.03M | 1.37M |
| otherCurrentAssets | 673.44K | 941.98K | 761.37K | 590.14K | 4.31M | 832.6K | - | - | - | 332.34K |
| totalCurrentAssets | 30.27M | 29.54M | 31.5M | 33.91M | 42.3M | 39.5M | 40.1M | 40.06M | 40.88M | 45.56M |
| propertyPlantEquipmentNet | 96.68M | 148.95M | 97.68M | 98.22M | 98.76M | 99.35M | 133.87M | 134.68M | 135.13M | 135.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.21M | 5.64M | 58.04M | 58.15M | 58.05M | 58.13M | 28.7M | 28.83M | 28.99M | 29.15M |
| totalNonCurrentAssets | 153.9M | 154.59M | 155.72M | 156.37M | 156.8M | 157.48M | 162.58M | 163.51M | 164.12M | 164.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.17M | 184.12M | 187.22M | 190.28M | 199.1M | 196.98M | 202.68M | 203.57M | 205M | 209.97M |
| totalPayables | 933.24K | 1.28M | 857.76K | 1.35M | 1.7M | 2.1M | 11.69M | 11.66M | 12.07M | 2.85M |
| accountPayables | 933.24K | 1.28M | 857.76K | 1.35M | 1.7M | 2.1M | 1.85M | 1.81M | 2.23M | 2.85M |
| otherPayables | - | - | - | - | - | - | 9.84M | 9.84M | 9.84M | - |
| accruedExpenses | 2.27M | 2.37M | 2.26M | 2.3M | 2.72M | 2.88M | 3.53M | 3.72M | 3.42M | 4.69M |
| shortTermDebt | 9.81M | 8.57M | 7.97M | 7.87M | 7.87M | 7.87M | 3.11M | 3.04M | 2.97M | 12.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -240.76K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.43M | 3.43M | 2.26M | 2.3M | 2.72M | 2.72M | 13.38M | 13.56M | 13.27M | 4.47M |
| otherCurrentLiabilities | 4.62M | 813.66K | 4.44M | 4.35M | 4.26M | 580.5K | 341.76K | 205.17K | 205.17K | 214.97K |
| totalCurrentLiabilities | 21.06M | 16.46M | 15.52M | 15.87M | 16.54M | 16.85M | 18.67M | 18.62M | 18.67M | 20.51M |
| longTermDebt | 31.2M | 64.74M | 31.2M | 31.2M | 31.2M | 68.31M | 69.15M | 69.95M | 70.74M | 71.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 29.13M | 29.98M | 34.27M | 35.12M | 35.98M | 36.84M | 36.89M | 37.63M | 38.37M | - |
| deferredTaxLiabilitiesNonCurrent | 21.23M | 21.51M | 21.51M | 22.32M | 25.66M | 21.83M | 23.05M | 22.79M | 22.67M | 23.24M |
| otherNonCurrentLiabilities | 32.58M | - | 34.48M | 35.38M | 36.26M | - | - | - | - | - |
| totalNonCurrentLiabilities | 114.14M | 116.24M | 121.45M | 124.02M | 129.1M | 126.98M | 129.09M | 130.37M | 131.78M | 133.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -240.76K | - | - | - | - |
| totalLiabilities | 135.2M | 132.7M | 136.97M | 139.9M | 145.64M | 143.83M | 147.76M | 148.99M | 150.45M | 154.37M |
| treasuryStock | -6.84M | -4.03M | -4.03M | -4.03M | - | - | -395.48K | -395.48K | -87774 | -87774 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63166 | 63166 | 63166 | 63166 | 63166 | 63166 | 63908 | 63908 | 63292 | 63292 |
| retainedEarnings | -7.4M | -7.51M | -7.85M | -7.99M | -8.36M | -8.74M | -5.76M | -5.62M | -6.27M | -6.58M |
| additionalPaidInCapital | 63.25M | 63.25M | 63.25M | 63.25M | 62.98M | 62.98M | 63.38M | 63.38M | 63.3M | 63.3M |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -365.59K | -348.74K | -190.09K | -64753 | -520.28K | -3.46M | 1246 | 651.75K | 310.17K | 13.42M |
| depreciationAndAmortization | 578.14K | 552.52K | 592.65K | 593.46K | 594.3K | -38582 | 850.38K | 879.13K | 893.5K | 1.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 159.78K | -28.11M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.19M | 716.29K | -2.23M | -1.72M | -1.9M | -2.51M | -1.19M | -442.66K | -2.01M | 330.04K |
| accountsReceivables | 6132 | 214.23K | -261 | -225.6K | -7333 | 377.98K | -462.55K | 23500 | 34941 | - |
| inventory | -3704 | 2368 | 12165 | 46609 | 18110 | 16896 | 20696 | 20122 | 52976 | 5208 |
| accountsPayables | -344.32K | 419.8K | -494.43K | -344.08K | -403.31K | 253.66K | 34451 | -414.3K | -622.93K | - |
| otherWorkingCapital | -847.56K | 79893 | -1.75M | -1.2M | -1.5M | -3.15M | -786.57K | -143.96K | -2.95M | 324.83K |
| otherNonCashItems | 404.44K | 2.26M | 260.62K | -74862 | 121.3K | 2.4M | 110.64K | 88538 | -98271 | 10.79M |
| netCashProvidedByOperatingActivities | -572.46K | 3.18M | -1.57M | -1.27M | -1.7M | -3.6M | -231.71K | 1.18M | -745.91K | -2.12M |
| investmentsInPropertyPlantAndEquipment | -57218 | -41788 | -49528 | -29110 | -30722 | -93903 | -45158 | -426.51K | -760.64K | -335.99K |
| acquisitionsNet | 57218 | 41788 | 49528 | 29110 | 30722 | - | - | - | - | - |
| purchasesOfInvestments | -2.37M | -1.91M | -5.4M | -4.63M | -2.19M | -4.88M | - | -2.12M | -654.57K | -2.61M |
| salesMaturitiesOfInvestments | 1.86M | 850.9K | 386.6K | 1.33M | 1.03M | 6.4M | -389.69K | 967.54K | 1.36M | 3.35M |
| otherInvestingActivities | -57218 | -613.06K | -212.62K | -53513 | 728.05K | -62675 | -45158 | -426.51K | -760.64K | -13001 |
| netCashProvidedByInvestingActivities | -558.92K | -1.67M | -5.22M | -3.35M | -429.94K | 1.46M | -434.85K | -1.58M | -59945 | 387K |
| netDebtIssuance | 4.81M | -2.97M | 104.46K | - | - | - | -13943 | -718.28K | -699.49K | -905.27K |
| longTermNetDebtIssuance | - | - | 104.46K | - | - | - | -13943 | -718.28K | -699.49K | -905.27K |
| shortTermNetDebtIssuance | 4.81M | -2.97M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.81M | - | - | - | - | - | - | - | - | -81675 |
| netCommonStockIssuance | -2.81M | - | - | - | - | - | - | - | - | -81675 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.81M | -7594 | - | - | - | - | - | - | - | -81675 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15644 | - | -6362 | - | - | - | -3280 | - | -9806 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -15644 | - | -6362 | - | - | - | -3280 | - | -9806 | - |
| otherFinancingActivities | -855.96K | -3.13M | - | -3.19M | -845.95K | 92734 | - | -572.87K | 828.19K | - |
| netCashProvidedByFinancingActivities | 1.13M | -6.1M | 98093 | -4.03M | - | 92734 | -737.78K | -948.54K | -709.3K | -986.95K |