Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 162M 113M 17.5M 6.88M 14.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.8M 18.7M 42.9M 68.4M 64.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 356K 209K 62.0K 0 336K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 182M 132M 60.4M 75.3M 79.6M
Property, Plant & Equipment 1.19B 1.24B 1.81B 1.89B 1.93B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 24.5M 16.8M 7.47M 10.9M 19.8M
Total Long-Term Assets 1.21B 1.26B 1.82B 1.90B 1.95B
Total Assets 1.39B 1.39B 1.88B 1.98B 2.03B
Accounts Payable 12.1M 8.69M 26.2M 13.1M 15.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 9.85M 6.05M 7.34M 8.61M
Total Current Liabilities 45.9M 47.0M 103M 98.6M 73.5M
Long Term Debt 0 0 525M 620M 680M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 175M 179M 182M
Total Long-term Liabilities 0 0 700M 799M 862M
Minority Interest 0 0 0 0 0
Total Liabilities 45.9M 47.0M 803M 897M 936M
Preferred Stock 0 0 0 0 0
Common Par 1.35B 1.35B 1.08B 1.08B 1.09B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.35B 1.35B 1.08B 1.08B 1.09B




































 




































 




































 




































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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