Total Assets
-11.97%64.80M
-15.33%64.36M
-11.47%66.01M
-8.78%68.47M
-3.89%73.61M
-0.94%76.02M
-3.68%74.56M
-5.73%75.07M
-5.56%76.59M
-4.84%76.74M
-4.08%77.41M
-1.07%79.63M
+2.54%81.10M
+1.37%80.65M
+2.18%80.71M
+1.44%80.49M
-1.22%79.09M
-0.49%79.55M
+0.26%78.98M
+2.57%79.35M
Total Current Assets
-53.56%1.77M
-31.91%1.18M
+37.50%1.20M
+115.12%1.07M
+548.55%3.81M
--1.73M
--872.00K
-51.75%496.00K
--587.00K
----
----
--1.03M
----
----
----
----
----
----
----
----
Cash and Cash Equivalents & Short-Term Investments
+3.88%1.77M
-31.91%1.18M
+37.50%1.20M
+115.12%1.07M
+189.95%1.70M
+3.03%1.73M
-13.49%872.00K
-51.75%496.00K
+66.76%587.00K
+103.39%1.68M
+11.75%1.01M
+15.38%1.03M
-73.67%352.00K
-56.43%827.00K
-45.96%902.00K
-52.17%891.00K
-39.06%1.34M
-29.86%1.90M
-41.36%1.67M
-32.70%1.86M
-Cash and Cash Equivalents
+3.88%1.77M
-31.91%1.18M
+37.50%1.20M
+115.12%1.07M
+189.95%1.70M
+3.03%1.73M
-13.49%872.00K
-51.75%496.00K
+66.76%587.00K
+103.39%1.68M
+11.75%1.01M
+15.38%1.03M
-73.67%352.00K
-56.43%827.00K
-45.96%902.00K
-52.17%891.00K
-39.06%1.34M
-29.86%1.90M
-41.36%1.67M
-32.70%1.86M
Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
--1.86M
----
----
----
----
----
----
----
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
--5.00K
--157.00K
----
----
----
----
----
----
Current Deferred Assets
----
----
----
----
--2.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-9.70%63.03M
-14.95%63.18M
-12.05%64.81M
-9.61%67.40M
-8.16%69.80M
--74.28M
--73.69M
-5.13%74.57M
--76.00M
----
----
--78.60M
----
----
----
----
----
----
----
----
Net PPE
+3.88%9.51M
+3.75%9.14M
+4.51%9.27M
+2.14%9.78M
+24.41%9.15M
+20.06%8.81M
+21.83%8.87M
+30.59%9.57M
+0.10%7.36M
-0.77%7.34M
-2.15%7.28M
-2.12%7.33M
-2.57%7.35M
-4.54%7.40M
-4.07%7.44M
-4.06%7.49M
-3.92%7.54M
-1.87%7.75M
-1.47%7.76M
-1.55%7.81M
-Gross PPE
-11.04%9.51M
-11.14%9.14M
-9.86%9.27M
+3.75%11.34M
+45.28%10.69M
+40.17%10.29M
+41.25%10.29M
+49.13%10.93M
--7.36M
--7.34M
--7.28M
--7.33M
----
----
----
----
----
----
----
----
-Accumulated Depreciation
----
----
----
-15.08%-1.56M
---1.54M
---1.48M
---1.41M
---1.36M
----
----
----
----
----
----
----
----
----
----
----
----
Investments and Advances
-17.28%38.14M
+5983.87%39.97M
+6210.81%41.46M
-6.65%43.36M
-1.51%46.10M
-14.79%657.00K
-91.84%657.00K
+5846.99%46.45M
-16.55%46.81M
-98.61%771.00K
-2.88%8.05M
-98.28%781.00K
+749.62%56.09M
+714.28%55.53M
+21.39%8.29M
+427.01%45.32M
-4.69%6.60M
-86.25%6.82M
-22.30%6.83M
-2.79%8.60M
Non-Current Note Receivables
-15.87%9.52M
-11.66%10.19M
-11.89%10.42M
-13.70%10.44M
-14.99%11.31M
-24.25%11.54M
-26.68%11.83M
-23.25%12.10M
-27.66%13.31M
-20.65%15.23M
-18.90%16.14M
-23.85%15.76M
-13.22%18.39M
-11.47%19.20M
-11.23%19.90M
-9.48%20.70M
-9.62%21.20M
-8.99%21.68M
-8.15%22.41M
-7.66%22.87M
Non-Current Deferred Assets
--2.02M
-10.19%2.03M
-12.76%1.97M
-8.37%2.07M
----
-12.01%2.26M
-16.75%2.26M
-17.72%2.26M
-9.34%2.41M
-2.29%2.57M
+4.79%2.71M
+7.86%2.74M
+8.41%2.66M
-0.57%2.63M
+11.03%2.59M
+10.81%2.54M
+8.46%2.45M
+21.72%2.64M
+11.64%2.33M
+14.86%2.30M
Other Non-Current Assets
+19.18%3.86M
-96.38%1.85M
-96.64%1.68M
-58.01%1.76M
-47.11%3.24M
--51.02M
--50.07M
-91.93%4.20M
--6.12M
----
----
--51.98M
----
----
----
----
----
----
----
----
Total Liabilities
-22.64%37.95M
-25.32%38.85M
-19.55%41.24M
-15.51%44.06M
-7.64%49.06M
-2.78%52.02M
-6.38%51.26M
-10.01%52.14M
-11.64%53.12M
-11.15%53.51M
-9.97%54.75M
-4.35%57.94M
+0.59%60.11M
-0.24%60.23M
+0.54%60.82M
-1.01%60.58M
-3.79%59.76M
-3.17%60.38M
-2.44%60.49M
+0.41%61.20M
Total Current Liabilities
-54.73%20.61M
+2920.13%23.26M
+3218.31%25.55M
-17.61%28.16M
+29.88%45.52M
--770.00K
--770.00K
+403.12%34.17M
--35.05M
----
----
--6.79M
----
----
----
----
----
----
----
----
Payables
----
----
----
----
----
----
----
----
----
--4.58M
--5.14M
--5.83M
----
----
----
----
----
----
----
----
Short-Term Debt and Capital Lease Obligation
-35.11%20.61M
+2920.13%23.26M
+3218.31%25.55M
-17.61%28.16M
-9.38%31.76M
-97.86%770.00K
-97.91%770.00K
+4309.29%34.17M
--35.05M
--35.91M
--36.84M
--775.00K
----
----
----
----
----
----
----
----
-Current Debt
-35.11%20.61M
+2920.13%23.26M
+3218.31%25.55M
-17.61%28.16M
-9.38%31.76M
-97.86%770.00K
-97.91%770.00K
+4309.29%34.17M
--35.05M
--35.91M
--36.84M
--775.00K
----
----
----
----
----
----
----
----
Other Current Liabilities
----
----
----
----
--13.76M
----
----
----
----
----
----
--185.00K
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+390.50%17.34M
-69.57%15.60M
-68.93%15.69M
-11.51%15.90M
-80.43%3.54M
--51.25M
--50.49M
-64.87%17.97M
--18.07M
----
----
--51.15M
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
+410.00%15.92M
-72.21%13.98M
-70.77%14.43M
-10.82%15.48M
-81.44%3.12M
--50.31M
--49.36M
-66.07%17.35M
-67.48%16.82M
----
----
+3.47%51.15M
+6.75%51.71M
+4.74%50.80M
+5.17%50.46M
+3.19%49.43M
+0.68%48.44M
+2.23%48.50M
+2.55%47.98M
+6.40%47.91M
-Long Term Debt
+410.00%15.92M
-72.21%13.98M
-70.77%14.43M
-10.82%15.48M
-81.44%3.12M
--50.31M
--49.36M
-66.07%17.35M
-67.48%16.82M
----
----
+3.47%51.15M
+6.75%51.71M
+4.74%50.80M
+5.17%50.46M
+3.19%49.43M
+0.68%48.44M
+2.23%48.50M
+2.55%47.98M
+6.40%47.91M
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
+42.16%381.00K
--236.00K
----
--142.00K
--268.00K
----
----
----
----
----
----
Other Non-Current Liabilities
+243.86%1.43M
+71.61%1.62M
+11.28%1.26M
-31.17%424.00K
-66.80%415.00K
--944.00K
--1.14M
--616.00K
--1.25M
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+9.36%26.85M
+6.31%25.51M
+6.30%24.77M
+6.51%24.42M
+4.59%24.55M
+3.29%23.99M
+2.83%23.30M
+5.70%22.92M
+11.84%23.47M
+13.76%23.23M
+13.93%22.66M
+8.93%21.69M
+8.57%20.99M
+6.46%20.42M
+7.56%19.89M
+9.69%19.91M
+7.66%19.33M
+9.02%19.18M
+10.24%18.49M
+10.56%18.15M
Stockholders' Equity
+9.36%26.85M
+6.31%25.51M
+6.30%24.77M
+6.51%24.42M
+4.59%24.55M
+3.29%23.99M
+2.83%23.30M
+5.70%22.92M
+11.84%23.47M
+13.76%23.23M
+13.93%22.66M
+8.93%21.69M
+8.57%20.99M
+6.46%20.42M
+7.56%19.89M
+9.69%19.91M
+7.66%19.33M
+9.02%19.18M
+10.24%18.49M
+10.56%18.15M
Capital Stock
-0.22%448.00K
+0.00%449.00K
+0.00%449.00K
+0.00%449.00K
+0.00%449.00K
-1.10%449.00K
-1.10%449.00K
-1.10%449.00K
+36.06%449.00K
+37.58%454.00K
+37.58%454.00K
+18.23%454.00K
-14.06%330.00K
-14.06%330.00K
-14.06%330.00K
+0.00%384.00K
+0.00%384.00K
+0.00%384.00K
+0.00%384.00K
+0.00%384.00K
-Common Stock
+0.00%448.00K
+0.00%448.00K
+0.00%448.00K
+0.00%448.00K
+0.00%448.00K
-1.10%448.00K
-1.10%448.00K
-1.10%448.00K
+36.17%448.00K
+37.69%453.00K
+37.69%453.00K
+18.28%453.00K
-14.10%329.00K
-14.10%329.00K
-14.10%329.00K
+0.00%383.00K
+0.00%383.00K
+0.00%383.00K
+0.00%383.00K
+0.00%383.00K
-Preferred Stock
-100.00%0.00
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
Additional Paid-In Capital
+0.00%97.00M
+0.00%97.00M
+0.00%97.00M
+0.00%97.00M
+0.00%97.00M
-0.06%97.00M
-0.06%97.00M
-0.06%97.00M
-0.04%97.00M
+0.02%97.06M
+0.02%97.06M
-0.59%97.06M
-0.61%97.04M
-0.61%97.04M
-0.61%97.04M
+0.00%97.64M
+0.00%97.64M
+0.00%97.64M
+0.00%97.64M
+0.00%97.64M
Retained Earnings
+3.01%-70.51M
+1.96%-71.83M
+1.87%-72.54M
+1.93%-72.86M
+1.73%-72.70M
+1.38%-73.26M
+1.25%-73.92M
+2.02%-74.30M
+3.15%-73.98M
+3.46%-74.29M
+3.39%-74.86M
+2.92%-75.83M
+2.93%-76.39M
+2.39%-76.95M
+2.57%-77.48M
+2.20%-78.11M
+1.72%-78.69M
+1.97%-78.84M
+2.11%-79.53M
+2.12%-79.87M
Gains/Losses Not Affecting Retained Earnings
+53.96%-93.00K
+40.10%-121.00K
+35.93%-148.00K
+23.81%-176.00K
---202.00K
---202.00K
---231.00K
---231.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
Deadline
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Sep 30, 2008
Jun 30, 2008
Mar 31, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 31, 2007
Dec 31, 2006
Sep 30, 2006
Jun 30, 2006
Mar 31, 2006
Dec 31, 2005
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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