Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 3.03M 17.5M 0 26.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 63.0K 0 16.0K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 3.03M 17.6M 0 26.9M
Property, Plant & Equipment 0 566M 964M 0 1.03B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 8.58M 12.9M 0 18.8M
Total Long-Term Assets 0 575M 977M 0 1.04B
Total Assets 0 578M 994M 0 1.07B
Accounts Payable 0 5.80M 10.1M 0 12.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 910K 1.23M 0 997K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 40.7M 90.0M 0 117M
Long Term Debt 0 0 80.0M 0 407M
Capital Lease Obligations 0 4.86M 5.75M 0 4.67M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 4.86M 85.8M 0 412M
Minority Interest 0 0 0 0 0
Total Liabilities 0 45.6M 176M 0 529M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
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 533M 819M 0 542M
Total Shareholder's Equity 0 533M 819M 0 542M




































 




































 




































 




































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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