Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 91.1M 68.1M 146M 142M 277M
Short Term Investments 22.3M 14.6M 52.2M 25.4M 45.2M
Accounts Receivable 3.88M 3.76M 3.47M 5.18M 10.1M
Inventories 2.59M 2.61M 2.12M 2.62M 2.47M
Pre-paid Expenses 5.21M 2.73M 3.95M 3.81M 4.79M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 125M 91.8M 207M 179M 339M
Property, Plant & Equipment 2.16M 1.81M 1.45M 1.43M 1.81M
Goodwill & Intangibles 63.7M 63.7M 63.7M 63.7M 63.7M
Other Long-term Assets 92.1M 91.5M 90.8M 88.6M 87.6M
Total Long-Term Assets 158M 157M 156M 154M 153M
Total Assets 283M 249M 363M 332M 493M
Accounts Payable 1.30M 3.40M 2.26M 6.40M 5.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.08M 0 450K 0 27.5M
Other Current Liabilities 5.00M 5.29M 3.73M 3.21M 17.4M
Total Current Liabilities 58.7M 60.3M 55.9M 52.3M 101M
Long Term Debt 364M 371M 377M 381M 361M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.66M 5.42M 4.11M 2.96M 186M
Total Long-term Liabilities 371M 377M 382M 384M 547M
Minority Interest 0 0 0 0 0
Total Liabilities 430M 437M 437M 437M 648M
Preferred Stock 0 0 0 0 0
Common Par 196K 196K 225K 228K 228K
Additional Paid-In Capital 1.66B 1.66B 1.82B 1.83B 1.84B
Retained Earnings -1.80B -1.85B -1.89B -1.94B -2.00B
Treasury Stock 0 0 0 0 0
Other Equity -61.0K -174K -41.0K -232K -42.0K
Total Shareholder's Equity -147M -188M -74.2M -104M -156M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki