Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 12.1M 9.38M 10.4M 50.1M 26.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.2M 16.4M 9.86M 14.3M 11.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.81M 686K 611K 5.06M 4.96M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 18.8M 13.2M 16.9M 15.5M 7.77M
Total Current Assets 51.0M 39.7M 37.7M 85.0M 51.6M
Property, Plant & Equipment 720M 640M 436M 329M 283M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.9M 13.7M 14.0M 17.0M 15.5M
Total Long-Term Assets 739M 654M 451M 346M 299M
Total Assets 790M 694M 488M 431M 350M
Accounts Payable 28.0M 20.1M 18.3M 8.01M 16.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.64M 1.77M 2.48M 3.45M 1.96M
Total Current Liabilities 50.8M 41.0M 41.1M 24.0M 37.5M
Long Term Debt 381M 412M 397M 518M 497M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.8M 10.5M 9.95M 9.24M 8.45M
Total Long-term Liabilities 392M 422M 407M 527M 505M
Minority Interest 0 0 0 0 0
Total Liabilities 443M 463M 448M 551M 543M
Preferred Stock 62.0K 62.0K 62.0K 62.0K 62.0K
Common Par 78.0K 78.0K 78.0K 80.0K 82.0K
Additional Paid-In Capital 569M 570M 571M 572M 573M
Retained Earnings -221M -339M -531M -692M -766M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 347M 231M 39.9M -120M -193M




































 




































 




































 




































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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