Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 33.8M 35.9M 92.8M 129M 106M
Short Term Investments 115M 65.0M 20.0M 0 0
Accounts Receivable 75.6M 47.4M 44.1M 43.5M 31.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.93M 4.38M 3.40M 2.21M 2.66M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 118M 90.8M 110M 99.8M 114M
Total Current Assets 346M 243M 270M 274M 253M
Property, Plant & Equipment 1.79B 1.80B 1.24B 1.17B 1.14B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 59.9M 41.4M 45.0M 32.0M 18.4M
Total Long-Term Assets 1.85B 1.84B 1.33B 1.24B 1.19B
Total Assets 2.20B 2.09B 1.60B 1.52B 1.44B
Accounts Payable 32.0M 28.2M 32.0M 17.1M 15.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.01M 1.01M 1.01M 440K 443K
Other Current Liabilities 83.6M 59.0M 69.6M 64.8M 58.3M
Total Current Liabilities 233M 175M 200M 145M 130M
Long Term Debt 803M 803M 803M 803M 795M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 117M 108M 0 0 0
Other Long-term Liabilities 24.8M 25.2M 25.4M 17.2M 13.7M
Total Long-term Liabilities 945M 936M 828M 821M 809M
Minority Interest 0 0 0 0 0
Total Liabilities 1.18B 1.11B 1.03B 966M 938M
Preferred Stock 0 0 0 0 0
Common Par 48.0K 48.0K 48.0K 48.0K 49.0K
Additional Paid-In Capital 914M 916M 919M 921M 924M
Retained Earnings 104M 59.5M -351M -372M -418M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.02B 976M 568M 549M 506M




































 




































 




































 




































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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