Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 398M 352M 284M 237M 0
Short Term Investments 0 0 10.0M 0 0
Accounts Receivable 0 0 7.02M 0 0
Inventories 0 0 577K 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 -352M 11.3M 0 0
Total Current Assets 398M 0 313M 237M 0
Property, Plant & Equipment 0 0 75.6M 0 0
Goodwill & Intangibles 0 0 975K 0 0
Other Long-term Assets 54.0M 436M 16.8M 134M 0
Total Long-Term Assets 54.0M 436M 93.4M 134M 0
Total Assets 452M 436M 407M 371M 0
Accounts Payable 0 0 15.9M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 3.67M 0 0
Other Current Liabilities 88.4M 0 10.8M 0 0
Total Current Liabilities 88.4M 0 73.0M 0 0
Long Term Debt 0 0 5.95M 0 0
Capital Lease Obligations 0 0 66.7M 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 126M 7.28M 185M 0
Total Long-term Liabilities 0 126M 80.0M 185M 0
Minority Interest 0 0 0 0 0
Total Liabilities 88.4M 126M 153M 185M 0
Preferred Stock 0 0 0 0 0
Common Par 0 0 186K 0 0
Additional Paid-In Capital 0 0 1.23B 0 0
Retained Earnings 0 0 -978M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 364M 310M -27.0K 186M 0
Total Shareholder's Equity 364M 310M 254M 186M 0




































 




































 




































 




































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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