Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 0 310M 273M 353M 304M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 7.26M 0 0
Inventories 0 0 969K 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 -310M 7.71M -353M -304M
Total Current Assets 0 0 289M 0 0
Property, Plant & Equipment 0 0 179M 0 0
Goodwill & Intangibles 0 0 947K 0 0
Other Long-term Assets 0 493M 14.8M 604M 580M
Total Long-Term Assets 0 493M 194M 604M 580M
Total Assets 0 493M 484M 604M 580M
Accounts Payable 0 0 10.9M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 4.97M 0 0
Other Current Liabilities 0 0 18.7M 0 0
Total Current Liabilities 0 0 72.9M 0 0
Long Term Debt 0 0 155M 0 0
Capital Lease Obligations 0 0 166M 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 370M 8.47M 523M 542M
Total Long-term Liabilities 0 370M 330M 523M 542M
Minority Interest 0 0 0 0 0
Total Liabilities 0 370M 403M 523M 542M
Preferred Stock 0 0 0 0 0
Common Par 0 0 187K 0 0
Additional Paid-In Capital 0 0 1.29B 0 0
Retained Earnings 0 0 -1.21B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 123M -1.29M 80.8M 38.1M
Total Shareholder's Equity 0 123M 81.1M 80.8M 38.1M




































 




































 




































 




































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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