Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 405M 367M 260M 266M 12.6M
Short Term Investments 2.76M 2.69M 7.50M 7.67M 4.71M
Accounts Receivable 351M 314M 412M 178M 30.8M
Inventories 250M 156M 148M 153M 0
Pre-paid Expenses 187M 130M 71.8M 77.3M 18.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 474M
Total Current Assets 1.20B 970M 900M 682M 541M
Property, Plant & Equipment 1.52B 1.54B 1.56B 569M 0
Goodwill & Intangibles 23.1M 23.0M 22.9M 22.7M 0
Other Long-term Assets 32.9M 28.7M 22.4M 19.7M 583M
Total Long-Term Assets 1.57B 1.59B 1.61B 612M 583M
Total Assets 2.77B 2.57B 2.51B 1.29B 1.12B
Accounts Payable 1.22B 756M 1.15B 1.00B 50.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.32B 1.24B 959M 1.04B 65.1M
Other Current Liabilities 193M 253M 151M 97.0M 1.91B
Total Current Liabilities 2.74B 2.25B 2.26B 2.14B 2.02B
Long Term Debt 4.88M 340M 0 0 0
Capital Lease Obligations 389M 393M 397M 401M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 222M 143M 483M 425M 797M
Total Long-term Liabilities 616M 876M 880M 826M 797M
Minority Interest -221M -217M -246M -666M -678M
Total Liabilities 3.13B 2.91B 2.90B 2.30B 2.14B
Preferred Stock 3000 3000 3000 3000 3000
Common Par 58.0K 64.0K 64.0K 66.0K 14.0K
Additional Paid-In Capital 107M 115M 116M 117M 118M
Retained Earnings -473M -464M -509M -1.12B -1.18B
Treasury Stock -4.20M -4.20M -4.20M -4.20M -840K
Other Equity 6.30M 7.12M 6.70M 5.32M 48.4M
Total Shareholder's Equity -363M -345M -391M -1.01B -1.02B




































 




































 




































 




































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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