Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 0 0 0 0 230M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.03M 17.5M 0 26.9M 17.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 63.0K 0 16.0K 518K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.03M 17.6M 0 26.9M 248M
Property, Plant & Equipment 566M 964M 0 1.03B 1.13B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.58M 12.9M 0 18.8M 17.2M
Total Long-Term Assets 575M 977M 0 1.04B 1.15B
Total Assets 578M 994M 0 1.07B 1.40B
Accounts Payable 5.80M 10.1M 0 12.6M 10.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 910K 1.23M 0 997K 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 40.7M 90.0M 0 117M 52.7M
Long Term Debt 0 80.0M 0 407M 0
Capital Lease Obligations 4.86M 5.75M 0 4.67M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.86M 85.8M 0 412M 0
Minority Interest 0 0 0 0 0
Total Liabilities 45.6M 176M 0 529M 52.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 1.34B
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 533M 819M 0 542M 0
Total Shareholder's Equity 533M 819M 0 542M 1.34B




































 




































 




































 




































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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