|
Cash & Equivalents
|
|
|
|
|
|
|
|
Short Term Investments
|
|
|
|
|
|
|
|
Cash and Short Term Investments
|
|
|
|
|
|
|
|
Accounts Receivable - Trade, Net
|
|
|
|
|
|
|
|
Total Receivables, Net
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|
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|
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|
|
Prepaid Expenses
|
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|
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|
|
|
Total Current Assets
|
|
|
|
|
|
|
| |
|
Property/Plant/Equipment, Total - Gross
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|
Accumulated Depreciation, Total
|
|
|
|
|
|
|
|
Property/Plant/Equipment, Total - Net
|
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|
|
|
|
Goodwill, Net
|
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|
|
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|
|
Intangibles, Net
|
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|
|
|
|
|
|
Long Term Investments
|
|
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|
|
|
|
|
Other Long Term Assets, Total
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|
|
|
|
|
|
|
Total Assets
|
|
|
|
|
|
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| |
|
Accounts Payable
|
|
|
|
|
|
|
|
Accrued Expenses
|
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|
|
|
|
|
|
Notes Payable/Short Term Debt
|
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|
|
|
|
|
|
Other Current Liabilities, Total
|
|
|
|
|
|
|
|
Total Current Liabilities
|
|
|
|
|
|
|
| |
|
Total Long Term Debt
|
|
|
|
|
|
|
|
Total Debt
|
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|
|
|
|
|
|
Deferred Income Tax
|
|
|
|
|
|
|
|
Other Liabilities, Total
|
|
|
|
|
|
|
|
Total Liabilities
|
|
|
|
|
|
|
| |
|
Redeemable Preferred Stock
|
|
|
|
|
|
|
|
Common Stock
|
|
|
|
|
|
|
|
Additional Paid-In Capital
|
|
|
|
|
|
|
|
Retained Earnings (Accumulated Deficit)
|
|
|
|
|
|
|
|
Other Equity, Total
|
|
|
|
|
|
|
|
Total Equity
|
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|
|
|
|
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| |
|
Total Liabilities & Shareholders’ Equity
|
|
|
|
|
|
|
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Total Common Shares Outstanding
|
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|
|
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Total Preferred Shares Outstanding
|
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|
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|
