Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 47.5M 67.5M 42.0M 33.5M 73.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 104M 101M 68.2M 28.9M
Inventories 8.61M 7.86M 7.64M 8.61M 8.31M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 89.1M 55.1M 55.0M 39.5M 43.4M
Total Current Assets 278M 234M 205M 150M 154M
Property, Plant & Equipment 1.50B 1.12B 792M 586M 459M
Goodwill & Intangibles 163M 163M 163M 163M 163M
Other Long-term Assets 89.5M 85.3M 88.7M 55.3M 44.8M
Total Long-Term Assets 1.79B 1.39B 1.06B 804M 667M
Total Assets 2.07B 1.62B 1.27B 954M 821M
Accounts Payable 253M 259M 242M 191M 183M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 50.0M 50.0M
Other Current Liabilities 68.5M 20.8M 20.5M 3.66M 4.17M
Total Current Liabilities 344M 306M 285M 253M 245M
Long Term Debt 1.49B 1.54B 1.55B 1.32B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 36.0M 36.5M 38.5M 43.3M 44.0M
Total Long-term Liabilities 1.53B 1.57B 1.58B 1.36B 1.36B
Minority Interest 0 0 0 0 0
Total Liabilities 1.87B 1.88B 1.87B 1.62B 1.61B
Preferred Stock 0 0 0 0 0
Common Par 270K 270K 276K 276K 276K
Additional Paid-In Capital 3.50B 3.51B 3.52B 3.52B 3.53B
Retained Earnings -3.30B -3.76B -4.11B -4.18B -4.31B
Treasury Stock -7.62M -7.62M -7.63M -7.63M -7.63M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 194M -257M -600M -662M -788M




































 




































 




































 




































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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