XCEL ENERGY INC Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-07-30
- XCEL ENERGY INC increase (decrease) in inventories for the quarter ending 2026-06-30 was $58.00M, a 37.63% decline year-over-year.
- XCEL ENERGY INC increase (decrease) in inventories for the quarter ending 2026-03-31 was -$2.00M, a 150.00% decline year-over-year.
- XCEL ENERGY INC increase (decrease) in inventories for the quarter ending 2025-12-31 was $98.00M, a 42.03% increase year-over-year.
- XCEL ENERGY INC increase (decrease) in inventories for the quarter ending 2025-09-30 was $105.00M, a 52.17% increase year-over-year.
- XCEL ENERGY INC increase (decrease) in inventories for fiscal 2025 was $300.00M, a 114.29% increase from fiscal 2024.
- XCEL ENERGY INC increase (decrease) in inventories for fiscal 2024 was $140.00M, a 42.86% increase from fiscal 2023.
- XCEL ENERGY INC increase (decrease) in inventories for fiscal 2023 was $98.00M, a 51.72% decline from fiscal 2022.
- XCEL ENERGY INC increase (decrease) in inventories for fiscal 2022 was $203.00M, a 61.11% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $56.00M 10-Q · filed 2026-07-30 | $154.00M derived: sum of 3 quarters · filed 2026-07-30 | $259.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$2.00M 10-Q · filed 2026-04-30 | $96.00M derived: sum of 2 quarters · filed 2026-04-30 | $201.00M derived: sum of 3 quarters · filed 2026-04-30 | $294.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $203.00M derived: sum of 2 quarters · filed 2026-02-25 | $296.00M derived: sum of 3 quarters · filed 2026-07-30 | $300.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $198.00M derived: sum of 2 quarters · filed 2026-07-30 | $202.00M 10-Q · filed 2025-10-30 | $271.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $97.00M 10-Q · filed 2026-07-30 | $166.00M derived: sum of 3 quarters · filed 2026-07-30 | $235.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $4.00M 10-Q · filed 2026-04-30 | $73.00M derived: sum of 2 quarters · filed 2026-04-30 | $142.00M derived: sum of 3 quarters · filed 2026-04-30 | $194.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $138.00M derived: sum of 2 quarters · filed 2026-02-25 | $190.00M derived: sum of 3 quarters · filed 2026-02-25 | $140.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $121.00M derived: sum of 2 quarters · filed 2025-10-30 | $71.00M 10-Q · filed 2025-10-30 | $242.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.00M 10-Q · filed 2025-07-31 | $173.00M derived: sum of 3 quarters · filed 2026-02-25 | $200.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$50.00M 10-Q · filed 2025-04-24 | $121.00M derived: sum of 2 quarters · filed 2026-02-25 | $148.00M derived: sum of 3 quarters · filed 2026-02-25 | $237.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $198.00M derived: sum of 2 quarters · filed 2026-02-25 | $287.00M derived: sum of 3 quarters · filed 2026-02-25 | $98.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $116.00M derived: sum of 2 quarters · filed 2024-10-31 | -$73.00M 10-Q · filed 2024-10-31 | -$142.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$100.00M 10-Q · filed 2024-08-01 | -$169.00M derived: sum of 3 quarters · filed 2025-02-27 | $59.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$189.00M 10-Q · filed 2024-04-25 | -$258.00M derived: sum of 2 quarters · filed 2025-02-27 | -$30.00M derived: sum of 3 quarters · filed 2025-02-27 | $121.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $159.00M derived: sum of 2 quarters · filed 2025-02-27 | $310.00M derived: sum of 3 quarters · filed 2025-02-27 | $203.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $379.00M derived: sum of 2 quarters · filed 2023-10-27 | $272.00M 10-Q · filed 2023-10-27 | $316.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $44.00M 10-Q · filed 2023-07-27 | $88.00M derived: sum of 3 quarters · filed 2024-02-21 | $177.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$107.00M 10-Q · filed 2023-04-27 | -$63.00M derived: sum of 2 quarters · filed 2024-02-21 | $26.00M derived: sum of 3 quarters · filed 2024-02-21 | $58.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $133.00M derived: sum of 2 quarters · filed 2024-02-21 | $165.00M derived: sum of 3 quarters · filed 2024-02-21 | $126.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $121.00M derived: sum of 2 quarters · filed 2022-10-27 | $82.00M 10-Q · filed 2022-10-27 | $125.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$7.00M 10-Q · filed 2022-07-28 | $36.00M derived: sum of 3 quarters · filed 2023-02-23 | $88.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$39.00M 10-Q · filed 2022-04-28 | $4.00M derived: sum of 2 quarters · filed 2023-02-23 | $56.00M derived: sum of 3 quarters · filed 2023-02-23 | $74.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $95.00M derived: sum of 2 quarters · filed 2023-02-23 | $113.00M derived: sum of 3 quarters · filed 2023-02-23 | $80.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $70.00M derived: sum of 2 quarters · filed 2021-10-28 | $37.00M 10-Q · filed 2021-10-28 | $61.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$15.00M 10-Q · filed 2021-07-29 | $9.00M derived: sum of 3 quarters · filed 2022-02-23 | $94.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$33.00M 10-Q · filed 2021-04-29 | -$9.00M derived: sum of 2 quarters · filed 2022-02-23 | $76.00M derived: sum of 3 quarters · filed 2022-02-23 | $135.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $109.00M derived: sum of 2 quarters · filed 2022-02-23 | $168.00M derived: sum of 3 quarters · filed 2022-02-23 | $84.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $144.00M derived: sum of 2 quarters · filed 2020-10-29 | $60.00M 10-Q · filed 2020-10-29 | $162.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$25.00M 10-Q · filed 2020-07-31 | $77.00M derived: sum of 3 quarters · filed 2021-02-17 | $141.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$84.00M 10-Q · filed 2020-05-07 | $18.00M derived: sum of 2 quarters · filed 2021-02-17 | $82.00M derived: sum of 3 quarters · filed 2021-02-17 | $99.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $166.00M derived: sum of 2 quarters · filed 2021-02-17 | $183.00M derived: sum of 3 quarters · filed 2021-02-17 | $65.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $81.00M derived: sum of 2 quarters · filed 2019-10-25 | -$37.00M 10-Q · filed 2019-10-25 | -$43.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$101.00M 10-Q · filed 2019-08-01 | -$107.00M derived: sum of 3 quarters · filed 2020-02-21 | -$33.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$118.00M 10-Q · filed 2019-04-26 | -$124.00M derived: sum of 2 quarters · filed 2020-02-21 | -$50.00M derived: sum of 3 quarters · filed 2020-02-21 | -$27.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $68.00M derived: sum of 2 quarters · filed 2020-02-21 | $91.00M derived: sum of 3 quarters · filed 2020-02-21 | $3.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $97.00M derived: sum of 2 quarters · filed 2018-10-26 | $9.00M 10-Q · filed 2018-10-26 | $9.16M 10-Q · filed 2017-10-27 | $1.80M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$65.00M 10-Q · filed 2018-07-27 | -$65.43M 10-Q · filed 2017-07-28 | -$72.20M derived: sum of 3 quarters · filed 2019-02-22 | $15.88M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$88.00M 10-Q · filed 2018-04-27 | -$88.36M 10-Q · filed 2017-04-28 | -$95.20M derived: sum of 2 quarters · filed 2019-02-22 | -$7.12M derived: sum of 3 quarters · filed 2019-02-22 | -$430.00K derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $80.88M derived: sum of 2 quarters · filed 2019-02-22 | $87.57M derived: sum of 3 quarters · filed 2019-02-22 | -$1.00M 10-K · filed 2019-02-22 | -$1.35M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $88.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $94.77M derived: sum of 2 quarters · filed 2017-10-27 | $6.20M 10-Q · filed 2017-10-27 | -$30.46M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$81.88M 10-Q · filed 2017-07-28 | -$118.54M derived: sum of 3 quarters · filed 2018-02-23 | -$6.32M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$88.57M 10-Q · filed 2017-04-28 | -$125.23M derived: sum of 2 quarters · filed 2018-02-23 | -$13.01M derived: sum of 3 quarters · filed 2018-02-23 | $14.44M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$36.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $75.56M derived: sum of 2 quarters · filed 2018-02-23 | $103.01M derived: sum of 3 quarters · filed 2018-02-23 | $11.00M 10-K · filed 2018-02-23 | $11.24M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $112.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $139.67M derived: sum of 2 quarters · filed 2016-10-28 | $47.66M 10-Q · filed 2016-10-28 | $10.54M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $27.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$64.56M 10-Q · filed 2016-08-04 | -$101.68M derived: sum of 3 quarters · filed 2017-02-24 | $31.27M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$92.01M 10-Q · filed 2016-05-10 | -$129.13M derived: sum of 2 quarters · filed 2017-02-24 | $3.82M derived: sum of 3 quarters · filed 2017-02-24 | $68.85M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$37.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $95.83M derived: sum of 2 quarters · filed 2017-02-24 | $160.86M derived: sum of 3 quarters · filed 2017-02-24 | $20.56M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $132.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $197.98M derived: sum of 2 quarters · filed 2015-10-30 | $57.68M 10-Q · filed 2015-10-30 | $31.35M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $65.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$75.27M 10-Q · filed 2015-07-31 | -$101.60M derived: sum of 3 quarters · filed 2016-02-19 | $9.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$140.30M 10-Q · filed 2015-05-01 | -$166.63M derived: sum of 2 quarters · filed 2016-02-19 | -$56.03M derived: sum of 3 quarters · filed 2016-02-19 | -$8.85M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $84.27M derived: sum of 2 quarters · filed 2016-02-19 | $131.45M derived: sum of 3 quarters · filed 2016-02-19 | $43.59M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $110.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $157.78M derived: sum of 2 quarters · filed 2014-10-31 | $69.92M 10-Q · filed 2014-10-31 | $42.77M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $47.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$40.68M 10-Q · filed 2014-08-01 | -$67.83M derived: sum of 3 quarters · filed 2015-02-20 | $21.75M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$87.86M 10-Q · filed 2014-05-02 | -$115.01M derived: sum of 2 quarters · filed 2015-02-20 | -$25.43M derived: sum of 3 quarters · filed 2015-02-20 | -$26.65M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$27.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $62.44M derived: sum of 2 quarters · filed 2015-02-20 | $61.22M derived: sum of 3 quarters · filed 2015-02-20 | -$82.66M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $89.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $88.36M derived: sum of 2 quarters · filed 2013-10-25 | -$55.51M 10-Q · filed 2013-10-25 | -$45.29M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$145.09M 10-Q · filed 2013-08-02 | -$134.87M derived: sum of 3 quarters · filed 2014-02-21 | -$11.63M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$143.87M 10-Q · filed 2013-05-03 | -$133.65M derived: sum of 2 quarters · filed 2014-02-21 | -$10.41M derived: sum of 3 quarters · filed 2014-02-21 | $32.15M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $133.46M derived: sum of 2 quarters · filed 2014-02-21 | $176.03M derived: sum of 3 quarters · filed 2014-02-21 | $57.43M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $123.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $165.80M derived: sum of 2 quarters · filed 2012-10-26 | $47.21M 10-Q · filed 2012-10-26 | $12.45M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $42.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$76.03M 10-Q · filed 2012-08-03 | $76.03M 10-Q · filed 2011-07-29 | -$110.79M derived: sum of 3 quarters · filed 2013-02-22 | -$187.09M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$118.59M 10-Q · filed 2012-04-27 | $118.59M 10-Q · filed 2011-04-29 | -$153.35M derived: sum of 2 quarters · filed 2013-02-22 | -$229.66M derived: sum of 3 quarters · filed 2013-02-22 | -$241.62M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$34.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$111.06M derived: sum of 2 quarters · filed 2013-02-22 | -$123.02M derived: sum of 3 quarters · filed 2013-02-22 | -$9.24M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$88.26M derived: sum of 2 quarters · filed 2011-10-28 | $25.52M 10-Q · filed 2011-10-28 | $36.80M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | -$11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $101.82M 10-Q · filed 2011-07-29 | -$101.82M 10-Q · filed 2010-07-30 | $113.10M derived: sum of 3 quarters · filed 2011-07-29 | $230.82M derived: sum of 4 quarters · filed 2011-07-29 | |||
| 2010-03-31 | $113.78M 10-Q · filed 2011-04-29 | -$113.78M 10-Q · filed 2010-04-30 | $125.06M derived: sum of 2 quarters · filed 2011-04-29 | $242.78M derived: sum of 3 quarters · filed 2011-04-29 | $229.18M derived: sum of 4 quarters · filed 2011-04-29 | |||
| 2009-12-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $129.00M derived: sum of 2 quarters · filed 2010-10-29 | $115.40M derived: sum of 3 quarters · filed 2010-10-29 | -$100.50M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $117.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $104.12M derived: sum of 2 quarters · filed 2010-10-29 | -$111.78M 10-Q · filed 2010-10-29 | -$172.40M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$229.50M 10-Q · filed 2010-07-30 | -$290.13M derived: sum of 3 quarters · filed 2011-02-28 | -$67.88M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$215.90M 10-Q · filed 2010-04-30 | -$276.52M derived: sum of 2 quarters · filed 2011-02-28 | -$54.28M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$60.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $161.62M derived: sum of 2 quarters · filed 2011-02-28 | $135.10M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $222.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $195.72M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | -$26.52M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | $25.46M 10-K · filed 2010-02-26 |