Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 295M 166M 33.8M 35.9M 92.8M
Short Term Investments 0 0 115M 65.0M 20.0M
Accounts Receivable 88.6M 0 75.6M 47.4M 44.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.52M 0 3.93M 4.38M 3.40M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.1M 260M 118M 90.8M 110M
Total Current Assets 398M 426M 346M 243M 270M
Property, Plant & Equipment 1.72B 1.75B 1.79B 1.80B 1.24B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 23.1M 65.3M 59.9M 41.4M 45.0M
Total Long-Term Assets 1.74B 1.82B 1.85B 1.84B 1.33B
Total Assets 2.14B 2.24B 2.20B 2.09B 1.60B
Accounts Payable 77.8M 0 32.0M 28.2M 32.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 441K 25.3M 1.01M 1.01M 1.01M
Other Current Liabilities 49.8M 239M 83.6M 59.0M 69.6M
Total Current Liabilities 234M 265M 233M 175M 200M
Long Term Debt 829M 800M 803M 803M 803M
Capital Lease Obligations 0 3.22M 0 0 0
Deferred Income Tax 114M 0 117M 108M 0
Other Long-term Liabilities 22.6M 147M 24.8M 25.2M 25.4M
Total Long-term Liabilities 965M 950M 945M 936M 828M
Minority Interest 0 0 0 0 0
Total Liabilities 1.20B 1.21B 1.18B 1.11B 1.03B
Preferred Stock 0 0 0 0 0
Common Par 48.0K 0 48.0K 48.0K 48.0K
Additional Paid-In Capital 912M 0 914M 916M 919M
Retained Earnings 26.8M 0 104M 59.5M -351M
Treasury Stock 0 0 0 0 0
Other Equity 114K 1.03B 0 0 0
Total Shareholder's Equity 939M 1.03B 1.02B 976M 568M




































 




































 




































 




































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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