Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 23.5M 26.1M 14.9M 14.5M 13.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.89M 1.81M 1.87M 1.74M 1.77M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.28M 5.04M 6.29M 4.76M 5.90M
Deferred Tax Assets 2.11M 2.11M 0 0 0
Other Current Assets 0 0 726K 735K 675K
Total Current Assets 33.7M 35.0M 23.8M 21.7M 21.3M
Property, Plant & Equipment 82.8M 81.9M 91.2M 91.7M 91.9M
Goodwill & Intangibles 39.1M 34.3M 33.7M 36.2M 21.0M
Other Long-term Assets 4.50M 4.55M 4.32M 2.59M 5.64M
Total Long-Term Assets 127M 122M 130M 132M 124M
Total Assets 161M 157M 154M 154M 145M
Accounts Payable 2.49M 2.14M 2.66M 2.35M 3.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50M 3.75M 736K 689K 693K
Other Current Liabilities 998K 600K 66.0K 66.0K 66.0K
Total Current Liabilities 15.2M 14.2M 11.9M 10.3M 10.8M
Long Term Debt 63.8M 62.5M 57.5M 59.5M 59.5M
Capital Lease Obligations 0 0 6.98M 6.79M 6.60M
Deferred Income Tax 10.0K 10.0K 113K 113K 113K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 63.8M 62.5M 64.6M 66.4M 66.2M
Minority Interest 0 0 0 0 0
Total Liabilities 78.9M 76.7M 76.5M 76.7M 77.0M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 45.3M 45.3M 45.4M 45.4M 45.5M
Retained Earnings 38.6M 36.5M 34.1M 33.0M 24.5M
Treasury Stock -1.65M -1.65M -1.65M -1.65M -1.65M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 82.2M 80.1M 77.8M 76.8M 68.4M




































 




































 




































 




































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