Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 190M 134M 291M 154M 355M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 201M 0 201M
Inventories 0 0 233M 0 148M
Pre-paid Expenses 0 0 23.4M 0 22.8M
Deferred Tax Assets 0 0 9.26M 0 10.8M
Other Current Assets 0 -134M 0 -154M 0
Total Current Assets 190M 0 757M 0 738M
Property, Plant & Equipment 0 0 1.43B 0 1.39B
Goodwill & Intangibles 0 0 106M 0 102M
Other Long-term Assets 688M 2.25B 114M 850M 120M
Total Long-Term Assets 688M 2.25B 1.65B 850M 1.61B
Total Assets 878M 2.25B 2.41B 850M 2.35B
Accounts Payable 0 0 285M 0 366M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 9.46M 0 88.2M
Other Current Liabilities 0 0 0 0 62.3M
Total Current Liabilities 0 0 411M 0 550M
Long Term Debt 296M 0 718M 0 596M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 356M 0 369M
Other Long-term Liabilities 343M 2.07B 273M 850M 182M
Total Long-term Liabilities 639M 2.07B 1.35B 850M 1.15B
Minority Interest 0 0 26.8M 0 33.4M
Total Liabilities 639M 2.07B 1.79B 850M 1.73B
Preferred Stock 0 0 35.7M 0 682K
Common Par 0 174M 632K 0 688K
Additional Paid-In Capital 0 0 472M 0 511M
Retained Earnings 0 0 143M 0 122M
Treasury Stock 0 0 0 0 0
Other Equity 240M 0 -25.8M 0 -18.1M
Total Shareholder's Equity 240M 174M 625M 0 616M




































 




































 




































 




































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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