Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 14.9M 14.5M 13.0M 16.0M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.87M 1.74M 1.77M 2.16M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 6.29M 4.76M 5.90M 4.64M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 726K 735K 675K 739K 0
Total Current Assets 23.8M 21.7M 21.3M 23.6M 0
Property, Plant & Equipment 91.2M 91.7M 91.9M 92.6M 0
Goodwill & Intangibles 33.7M 36.2M 21.0M 20.5M 0
Other Long-term Assets 4.32M 2.59M 5.64M 3.76M 0
Total Long-Term Assets 130M 132M 124M 122M 0
Total Assets 154M 154M 145M 146M 0
Accounts Payable 2.66M 2.35M 3.05M 3.58M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 736K 689K 693K 697K 0
Other Current Liabilities 66.0K 66.0K 66.0K 66.0K 0
Total Current Liabilities 11.9M 10.3M 10.8M 12.3M 0
Long Term Debt 57.5M 59.5M 59.5M 59.5M 0
Capital Lease Obligations 6.98M 6.79M 6.60M 6.41M 0
Deferred Income Tax 113K 113K 113K 113K 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 64.6M 66.4M 66.2M 66.0M 0
Minority Interest 0 0 0 0 0
Total Liabilities 76.5M 76.7M 77.0M 78.3M 0
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 0
Additional Paid-In Capital 45.4M 45.4M 45.5M 45.6M 0
Retained Earnings 34.1M 33.0M 24.5M 23.8M 0
Treasury Stock -1.65M -1.65M -1.65M -1.65M 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 77.8M 76.8M 68.4M 67.7M 0




































 




































 




































 




































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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