Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 284M 237M 0 310M 273M
Short Term Investments 10.0M 0 0 0 0
Accounts Receivable 7.02M 0 0 0 7.26M
Inventories 577K 0 0 0 969K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.3M 0 0 -310M 7.71M
Total Current Assets 313M 237M 0 0 289M
Property, Plant & Equipment 75.6M 0 0 0 179M
Goodwill & Intangibles 975K 0 0 0 947K
Other Long-term Assets 16.8M 134M 0 493M 14.8M
Total Long-Term Assets 93.4M 134M 0 493M 194M
Total Assets 407M 371M 0 493M 484M
Accounts Payable 15.9M 0 0 0 10.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.67M 0 0 0 4.97M
Other Current Liabilities 10.8M 0 0 0 18.7M
Total Current Liabilities 73.0M 0 0 0 72.9M
Long Term Debt 5.95M 0 0 0 155M
Capital Lease Obligations 66.7M 0 0 0 166M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.28M 185M 0 370M 8.47M
Total Long-term Liabilities 80.0M 185M 0 370M 330M
Minority Interest 0 0 0 0 0
Total Liabilities 153M 185M 0 370M 403M
Preferred Stock 0 0 0 0 0
Common Par 186K 0 0 0 187K
Additional Paid-In Capital 1.23B 0 0 0 1.29B
Retained Earnings -978M 0 0 0 -1.21B
Treasury Stock 0 0 0 0 0
Other Equity -27.0K 186M 0 123M -1.29M
Total Shareholder's Equity 254M 186M 0 123M 81.1M




































 




































 




































 




































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.
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