Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 46.6M 43.7M 9.21M 9.17M 14.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 73.8M 88.7M 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 6.97M 6.89M 0 0
Deferred Tax Assets 0 2.25M 2.25M 0 0
Other Current Assets -46.6M 0 0 -9.17M -14.6M
Total Current Assets 0 127M 107M 0 0
Property, Plant & Equipment 0 45.9M 60.0M 0 0
Goodwill & Intangibles 0 758M 789M 0 0
Other Long-term Assets 931M 11.7M 70.6M 1.02B 1.01B
Total Long-Term Assets 931M 815M 920M 1.02B 1.01B
Total Assets 931M 942M 1.03B 1.02B 1.01B
Accounts Payable 0 98.0K 202K 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.3M 29.8M 20.9M 31.8M 32.2M
Other Current Liabilities -31.3M 6.67M 8.12M -31.8M -32.2M
Total Current Liabilities 0 62.5M 69.9M 0 0
Long Term Debt 479M 449M 484M 487M 437M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 68.1M 73.1M 0 0
Other Long-term Liabilities 123M 26.1M 53.7M 174M 177M
Total Long-term Liabilities 602M 543M 611M 661M 614M
Minority Interest 0 0 0 0 0
Total Liabilities 602M 605M 681M 661M 641M
Preferred Stock 0 0 27.6M 27.6M 0
Common Par 0 396K 396K 0 0
Additional Paid-In Capital 0 610M 611M 0 0
Retained Earnings 0 -273M -265M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 329M 0 -27.6M 334M 365M
Total Shareholder's Equity 329M 337M 346M 361M 365M




































 




































 




































 




































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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