Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 13.0M 16.0M 0 14.3M 14.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.77M 2.16M 0 1.32M 2.10M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.90M 4.64M 0 2.95M 4.48M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 675K 739K 0 649K 726K
Total Current Assets 21.3M 23.6M 0 19.3M 21.8M
Property, Plant & Equipment 91.9M 92.6M 0 98.1M 100M
Goodwill & Intangibles 21.0M 20.5M 0 19.3M 18.8M
Other Long-term Assets 5.64M 3.76M 0 2.66M 2.69M
Total Long-Term Assets 124M 122M 0 120M 122M
Total Assets 145M 146M 0 139M 144M
Accounts Payable 3.05M 3.58M 0 5.37M 5.09M
Accrued Expenses 0 0 0 0 0
Short Term Debt 693K 697K 0 3.74M 5.08M
Other Current Liabilities 66.0K 66.0K 0 3.40M 901K
Total Current Liabilities 10.8M 12.3M 0 17.2M 18.2M
Long Term Debt 59.5M 59.5M 0 60.0M 63.9M
Capital Lease Obligations 6.60M 6.41M 0 6.05M 5.87M
Deferred Income Tax 113K 113K 0 327K 277K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 66.2M 66.0M 0 66.4M 70.1M
Minority Interest 0 0 0 0 0
Total Liabilities 77.0M 78.3M 0 83.7M 88.3M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 0 2000 2000
Additional Paid-In Capital 45.5M 45.6M 0 45.9M 46.1M
Retained Earnings 24.5M 23.8M 0 11.5M 11.1M
Treasury Stock -1.65M -1.65M 0 -1.65M -1.65M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 68.4M 67.7M 0 55.8M 55.5M




































 




































 




































 




































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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