Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 26.1M 14.9M 14.5M 13.0M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.81M 1.87M 1.74M 1.77M 2.16M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.04M 6.29M 4.76M 5.90M 4.64M
Deferred Tax Assets 2.11M 0 0 0 0
Other Current Assets 0 726K 735K 675K 739K
Total Current Assets 35.0M 23.8M 21.7M 21.3M 23.6M
Property, Plant & Equipment 81.9M 91.2M 91.7M 91.9M 92.6M
Goodwill & Intangibles 34.3M 33.7M 36.2M 21.0M 20.5M
Other Long-term Assets 4.55M 4.32M 2.59M 5.64M 3.76M
Total Long-Term Assets 122M 130M 132M 124M 122M
Total Assets 157M 154M 154M 145M 146M
Accounts Payable 2.14M 2.66M 2.35M 3.05M 3.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.75M 736K 689K 693K 697K
Other Current Liabilities 600K 66.0K 66.0K 66.0K 66.0K
Total Current Liabilities 14.2M 11.9M 10.3M 10.8M 12.3M
Long Term Debt 62.5M 57.5M 59.5M 59.5M 59.5M
Capital Lease Obligations 0 6.98M 6.79M 6.60M 6.41M
Deferred Income Tax 10.0K 113K 113K 113K 113K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 62.5M 64.6M 66.4M 66.2M 66.0M
Minority Interest 0 0 0 0 0
Total Liabilities 76.7M 76.5M 76.7M 77.0M 78.3M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 45.3M 45.4M 45.4M 45.5M 45.6M
Retained Earnings 36.5M 34.1M 33.0M 24.5M 23.8M
Treasury Stock -1.65M -1.65M -1.65M -1.65M -1.65M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 80.1M 77.8M 76.8M 68.4M 67.7M




































 




































 




































 




































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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