Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 0 398M 352M 284M 237M
Short Term Investments 0 0 0 10.0M 0
Accounts Receivable 0 0 0 7.02M 0
Inventories 0 0 0 577K 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 -352M 11.3M 0
Total Current Assets 0 398M 0 313M 237M
Property, Plant & Equipment 0 0 0 75.6M 0
Goodwill & Intangibles 0 0 0 975K 0
Other Long-term Assets 0 54.0M 436M 16.8M 134M
Total Long-Term Assets 0 54.0M 436M 93.4M 134M
Total Assets 0 452M 436M 407M 371M
Accounts Payable 0 0 0 15.9M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 3.67M 0
Other Current Liabilities 0 88.4M 0 10.8M 0
Total Current Liabilities 0 88.4M 0 73.0M 0
Long Term Debt 0 0 0 5.95M 0
Capital Lease Obligations 0 0 0 66.7M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 126M 7.28M 185M
Total Long-term Liabilities 0 0 126M 80.0M 185M
Minority Interest 0 0 0 0 0
Total Liabilities 0 88.4M 126M 153M 185M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 186K 0
Additional Paid-In Capital 0 0 0 1.23B 0
Retained Earnings 0 0 0 -978M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 364M 310M -27.0K 186M
Total Shareholder's Equity 0 364M 310M 254M 186M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki