Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Cash & Equivalents 136M 0 0 125M 98.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 5.18M
Inventories 0 0 0 0 5.85M
Pre-paid Expenses 0 0 0 0 16.5M
Deferred Tax Assets 0 0 0 0 12.2M
Other Current Assets 0 0 0 -125M 0
Total Current Assets 136M 0 0 0 138M
Property, Plant & Equipment 0 0 0 0 1.83B
Goodwill & Intangibles 0 0 0 0 112M
Other Long-term Assets 1.92B 0 0 2.13B 81.4M
Total Long-Term Assets 1.92B 0 0 2.13B 2.02B
Total Assets 2.06B 0 0 2.13B 2.16B
Accounts Payable 0 0 0 0 58.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 32.5M
Other Current Liabilities 163M 0 0 0 3.93M
Total Current Liabilities 163M 0 0 0 215M
Long Term Debt 0 0 0 1.92B 1.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 39.0M
Other Long-term Liabilities 1.92B 0 0 213M 2.33M
Total Long-term Liabilities 1.92B 0 0 2.13B 1.92B
Minority Interest 0 0 0 0 0
Total Liabilities 2.09B 0 0 2.13B 2.14B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 615K
Additional Paid-In Capital 0 0 0 0 344M
Retained Earnings 0 0 0 0 175M
Treasury Stock 0 0 0 0 -502M
Other Equity -28.0M 0 0 -2.58M 0
Total Shareholder's Equity -28.0M 0 0 -2.58M 17.5M




































 




































 




































 




































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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