Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 0 230M 162M 113M 17.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.9M 17.6M 18.8M 18.7M 42.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 16.0K 518K 356K 209K 62.0K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 26.9M 248M 182M 132M 60.4M
Property, Plant & Equipment 1.03B 1.13B 1.19B 1.24B 1.81B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.8M 17.2M 24.5M 16.8M 7.47M
Total Long-Term Assets 1.04B 1.15B 1.21B 1.26B 1.82B
Total Assets 1.07B 1.40B 1.39B 1.39B 1.88B
Accounts Payable 12.6M 10.1M 12.1M 8.69M 26.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 997K 0 0 0 0
Other Current Liabilities 0 0 0 9.85M 6.05M
Total Current Liabilities 117M 52.7M 45.9M 47.0M 103M
Long Term Debt 407M 0 0 0 525M
Capital Lease Obligations 4.67M 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 175M
Total Long-term Liabilities 412M 0 0 0 700M
Minority Interest 0 0 0 0 0
Total Liabilities 529M 52.7M 45.9M 47.0M 803M
Preferred Stock 0 0 0 0 0
Common Par 0 1.34B 1.35B 1.35B 1.08B
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 542M 0 0 0 0
Total Shareholder's Equity 542M 1.34B 1.35B 1.35B 1.08B




































 




































 




































 




































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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