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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents
0
14.3M
14.5M
17.0M
0
Short Term Investments
0
0
0
0
0
Accounts Receivable
0
1.32M
2.10M
3.85M
0
Inventories
0
0
0
0
0
Pre-paid Expenses
0
2.95M
4.48M
4.37M
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
649K
726K
0
0
Total Current Assets
0
19.3M
21.8M
25.2M
0
Property, Plant & Equipment
0
98.1M
100M
100M
0
Goodwill & Intangibles
0
19.3M
18.8M
18.5M
0
Other Long-term Assets
0
2.66M
2.69M
2.42M
0
Total Long-Term Assets
0
120M
122M
121M
0
Total Assets
0
139M
144M
146M
0
Accounts Payable
0
5.37M
5.09M
5.69M
0
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
3.74M
5.08M
6.66M
0
Other Current Liabilities
0
3.40M
901K
2.66M
0
Total Current Liabilities
0
17.2M
18.2M
20.7M
0
Long Term Debt
0
60.0M
63.9M
62.0M
0
Capital Lease Obligations
0
6.05M
5.87M
5.69M
0
Deferred Income Tax
0
327K
277K
232K
0
Other Long-term Liabilities
0
0
0
0
0
Total Long-term Liabilities
0
66.4M
70.1M
67.9M
0
Minority Interest
0
0
0
0
0
Total Liabilities
0
83.7M
88.3M
88.7M
0
Preferred Stock
0
0
0
0
0
Common Par
0
2000
2000
2000
0
Additional Paid-In Capital
0
45.9M
46.1M
46.2M
0
Retained Earnings
0
11.5M
11.1M
13.1M
0
Treasury Stock
0
-1.65M
-1.65M
-1.65M
0
Other Equity
0
0
0
0
0
Total Shareholder's Equity
0
55.8M
55.5M
57.6M
0
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