Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 23.5M 11.2M 6.91M 14.2M 8.74M
Short Term Investments 4.06M 7.31M 6.96M 0 0
Accounts Receivable 4.99M 4.39M 3.39M 3.24M 2.02M
Inventories 99.0K 97.0K 97.0K 101K 99.0K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 345K 415K 307K 167K 252K
Total Current Assets 33.0M 23.5M 17.7M 17.7M 11.1M
Property, Plant & Equipment 71.8M 53.5M 48.7M 48.9M 50.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.17M 1.96M 1.73M 1.65M 3.06M
Total Long-Term Assets 74.0M 55.4M 50.4M 50.5M 53.0M
Total Assets 107M 78.9M 68.1M 68.2M 64.1M
Accounts Payable 2.71M 5.04M 3.08M 4.76M 1.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 887K 463K 463K 463K 703K
Total Current Liabilities 4.24M 6.32M 3.78M 5.90M 3.04M
Long Term Debt 50.0M 50.0M 50.0M 50.0M 50.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.75M 1.99M 1.94M 1.98M 2.01M
Total Long-term Liabilities 51.7M 52.0M 51.9M 52.0M 52.7M
Minority Interest 0 0 0 0 0
Total Liabilities 56.0M 58.3M 55.7M 57.9M 55.7M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 54.0K 54.0K 55.0K 55.0K 55.0K
Additional Paid-In Capital 248M 248M 249M 250M 251M
Retained Earnings -220M -258M -277M -278M -281M
Treasury Stock 0 0 0 0 0
Other Equity 23.1M 30.0M 39.8M 38.4M 38.7M
Total Shareholder's Equity 51.0M 20.6M 12.3M 10.3M 8.43M




































 




































 




































 




































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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