Current Assets | 177 M |
Cash & Short-Term Investments | 73.5 M |
Receivables | 79.5 M |
Other Current Assets | 24.2 M |
Non-Current Assets | 1.17 B |
Long-Term Investments | 0 |
PP&E | 264 M |
Other Non-Current Assets | 903 M |
Current Liabilities | 495 M |
Accounts Payable | 165 M |
Short-Term Debt | 36.5 M |
Other Current Liabilities | 293 M |
Non-Current Liabilities | 705 M |
Long-Term Debt | 519 M |
Other Non-Current Liabilities | 186 M |
Revenue | 662 M |
Cost Of Revenue | 0 |
Gross Profit | 662 M |
Operating Expenses | 731 M |
Operating Income | -69.4 M |
Other Expenses | 61.4 M |
Net Income | -131 M |
Net Income | -131 M |
Depreciation & Amortization | 207 M |
Capital Expenditures | -208 M |
Stock-Based Compensation | 875 K |
Change in Working Capital | 14.7 M |
Others | 6.89 M |
Free Cash Flow | -123 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
19 years ago
Apr 20, 2005
|
Bought
143 K USD
|
Cowan Joseph L
Chief Executive Officer
|
+ 100000
|
1.4338 USD |
20 years ago
Apr 23, 2004
|
Sell 60 K
USD
|
OWENS GREGORY J
Chairman and CEO
|
- 10000
|
6 USD |
20 years ago
Apr 14, 2004
|
Sell 120 K
USD
|
OWENS GREGORY J
Chairman and CEO
|
- 20000
|
6 USD |