Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 64.0M 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 122M 0 3.03M 17.5M 0
Inventories 238M 0 0 0 0
Pre-paid Expenses 151M 0 0 63.0K 0
Deferred Tax Assets 59.2M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 634M 0 3.03M 17.6M 0
Property, Plant & Equipment 375M 0 566M 964M 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 450M 0 8.58M 12.9M 0
Total Long-Term Assets 914M 0 575M 977M 0
Total Assets 1.55B 0 578M 994M 0
Accounts Payable 111M 0 5.80M 10.1M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 910K 1.23M 0
Other Current Liabilities 101M 0 0 0 0
Total Current Liabilities 330M 0 40.7M 90.0M 0
Long Term Debt 260M 0 0 80.0M 0
Capital Lease Obligations 0 0 4.86M 5.75M 0
Deferred Income Tax 21.7M 0 0 0 0
Other Long-term Liabilities 225M 0 0 0 0
Total Long-term Liabilities 507M 0 4.86M 85.8M 0
Minority Interest 0 0 0 0 0
Total Liabilities 837M 0 45.6M 176M 0
Preferred Stock 0 0 0 0 0
Common Par 32.3M 0 0 0 0
Additional Paid-In Capital 525M 0 0 0 0
Retained Earnings 1.27B 0 0 0 0
Treasury Stock -1.09B 0 0 0 0
Other Equity -18.9M 0 533M 819M 0
Total Shareholder's Equity 711M 0 533M 819M 0




































 




































 




































 




































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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