Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 4.17M 5.17M 2.95M 2.56M 406K
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.45M 7.22M 6.44M 5.45M 3.80M
Inventories 453K 473K 386K 488K 458K
Pre-paid Expenses 490K 771K 869K 668K 382K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 300K 122K 0 0 0
Total Current Assets 11.9M 13.8M 10.6M 9.17M 5.05M
Property, Plant & Equipment 219M 213M 197M 155M 144M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 190K 187K 200K 208K 195K
Total Long-Term Assets 219M 213M 197M 155M 144M
Total Assets 231M 227M 207M 164M 149M
Accounts Payable 13.9M 12.9M 11.7M 10.1M 6.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 12.0M 7.25M 15.0M 14.0M
Other Current Liabilities 1.22M 1.43M 1.40M 596K 597K
Total Current Liabilities 15.5M 26.6M 20.5M 25.8M 20.8M
Long Term Debt 53.6M 44.0M 42.8M 37.5M 37.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.6M 20.7M 15.9M 4.43M 3.23M
Other Long-term Liabilities 47.0M 46.5M 46.8M 40.7M 37.6M
Total Long-term Liabilities 122M 111M 105M 82.6M 78.5M
Minority Interest 0 0 0 0 0
Total Liabilities 138M 138M 126M 108M 99.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 163M 163M 167M 168M 168M
Retained Earnings -76.3M -80.1M -94.1M -121M -127M
Treasury Stock 0 0 0 0 0
Other Equity 6.21M 5.72M 8.08M 9.04M 8.63M
Total Shareholder's Equity 93.0M 88.9M 81.5M 55.7M 49.7M




































 




































 




































 




































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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