Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 60.5M 54.6M 62.2M 55.8M 295M
Short Term Investments 0 0 0 0 0
Accounts Receivable 99.5M 0 92.0M 91.9M 88.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.48M 0 4.09M 3.40M 3.52M
Deferred Tax Assets 0 0 0 14.9M 0
Other Current Assets 3.51M 103M 0 0 11.1M
Total Current Assets 169M 157M 158M 166M 398M
Property, Plant & Equipment 2.53B 2.20B 2.28B 2.35B 1.72B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 24.1M 21.8M 19.5M 17.4M 23.1M
Total Long-Term Assets 2.56B 2.22B 2.30B 2.37B 1.74B
Total Assets 2.73B 2.38B 2.46B 2.53B 2.14B
Accounts Payable 54.1M 0 71.9M 51.9M 77.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.55M 0 4.65M 4.68M 441K
Other Current Liabilities 55.9M 193M 58.5M 80.0M 49.8M
Total Current Liabilities 206M 193M 229M 238M 234M
Long Term Debt 1.26B 940M 1.04B 1.11B 829M
Capital Lease Obligations 0 38.7M 0 0 0
Deferred Income Tax 156M 0 151M 155M 114M
Other Long-term Liabilities 102M 204M 42.3M 59.3M 22.6M
Total Long-term Liabilities 1.51B 1.18B 1.24B 1.33B 965M
Minority Interest 0 0 0 0 0
Total Liabilities 1.72B 1.38B 1.47B 1.56B 1.20B
Preferred Stock 0 0 0 0 0
Common Par 48.0K 0 48.0K 48.0K 48.0K
Additional Paid-In Capital 897M 0 906M 909M 912M
Retained Earnings 108M 0 88.0M 61.4M 26.8M
Treasury Stock 0 0 0 0 0
Other Equity 1.64M 1.01B 572K 333K 114K
Total Shareholder's Equity 1.01B 1.01B 995M 971M 939M




































 




































 




































 




































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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