Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 13.4M 0 0 0 7.90M
Short Term Investments 0 0 0 0 0
Accounts Receivable 170M 0 0 0 138M
Inventories 19.7M 0 0 0 21.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 104M 0 0 0 0
Other Current Assets 18.0M 0 0 0 20.2M
Total Current Assets 326M 0 0 0 188M
Property, Plant & Equipment 846M 0 0 0 995M
Goodwill & Intangibles 14.8M 0 0 0 14.3M
Other Long-term Assets 310M 0 0 0 69.6M
Total Long-Term Assets 1.41B 0 0 0 1.26B
Total Assets 1.73B 0 0 0 1.44B
Accounts Payable 113M 0 0 0 118M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.6M 0 0 0 14.8M
Other Current Liabilities 93.4M 0 0 0 65.7M
Total Current Liabilities 279M 0 0 0 252M
Long Term Debt 1.75B 0 0 0 1.16B
Capital Lease Obligations 0 0 0 0 63.7M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 304M 0 0 0 258M
Total Long-term Liabilities 2.05B 0 0 0 1.48B
Minority Interest 0 0 0 0 0
Total Liabilities 2.33B 0 0 0 1.74B
Preferred Stock 129M 0 0 0 129M
Common Par 2.10M 0 0 0 2.10M
Additional Paid-In Capital 2.58B 0 0 0 2.57B
Retained Earnings -3.14B 0 0 0 -2.83B
Treasury Stock -1.10M 0 0 0 -500K
Other Equity -172M 0 0 0 -170M
Total Shareholder's Equity -600M 0 0 0 -292M




































 




































 




































 




































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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