Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 0 0 0 230M 162M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.5M 0 26.9M 17.6M 18.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 63.0K 0 16.0K 518K 356K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.6M 0 26.9M 248M 182M
Property, Plant & Equipment 964M 0 1.03B 1.13B 1.19B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.9M 0 18.8M 17.2M 24.5M
Total Long-Term Assets 977M 0 1.04B 1.15B 1.21B
Total Assets 994M 0 1.07B 1.40B 1.39B
Accounts Payable 10.1M 0 12.6M 10.1M 12.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.23M 0 997K 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 90.0M 0 117M 52.7M 45.9M
Long Term Debt 80.0M 0 407M 0 0
Capital Lease Obligations 5.75M 0 4.67M 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 85.8M 0 412M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 176M 0 529M 52.7M 45.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.34B 1.35B
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 819M 0 542M 0 0
Total Shareholder's Equity 819M 0 542M 1.34B 1.35B




































 




































 




































 




































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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