Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 52.7M 53.9M 57.7M 77.2M 46.7M
Short Term Investments 0 0 50.8M 91.9M 99.0M
Accounts Receivable 1.69M 11.4M 1.47M 1.02M 1.40M
Inventories 0 2.62M 3.89M 3.55M 1.84M
Pre-paid Expenses 698K 1.09M 378K 1.37M 1.29M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 275K 577K 0
Total Current Assets 55.1M 69.0M 114M 176M 150M
Property, Plant & Equipment 4.42M 4.28M 4.33M 4.11M 7.80M
Goodwill & Intangibles 184K 12.9M 11.5M 11.0M 10.4M
Other Long-term Assets 843K 693K 562K 3.26M 4.00M
Total Long-Term Assets 5.44M 17.9M 16.4M 18.4M 22.2M
Total Assets 60.6M 86.8M 131M 194M 172M
Accounts Payable 4.21M 5.59M 6.22M 5.97M 7.42M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.29M 2.62M 3.97M 3.32M
Other Current Liabilities 666K 16.0M 15.2M 13.8M 10.3M
Total Current Liabilities 7.43M 27.3M 29.6M 28.8M 28.7M
Long Term Debt 0 13.2M 50.8M 50.6M 52.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.0K 49.0K 27.0K 27.0K 1.08M
Other Long-term Liabilities 8.86M 18.1M 18.5M 17.8M 1.00M
Total Long-term Liabilities 8.88M 31.4M 69.3M 68.5M 54.5M
Minority Interest 0 0 0 0 0
Total Liabilities 16.3M 58.7M 98.9M 97.3M 83.2M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 25.0K 25.0K
Additional Paid-In Capital 121M 122M 142M 224M 224M
Retained Earnings -76.6M -93.3M -110M -128M -135M
Treasury Stock 0 0 0 0 0
Other Equity -171K -986K 401K 389K -41.0K
Total Shareholder's Equity 44.3M 28.2M 32.0M 96.7M 89.2M




































 




































 




































 




































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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