Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 10.2M 17.5M 1.68M 3.52M 10.4M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 2.45B 2.55B 2.55B 2.56B 2.57B
Goodwill and Intangibles 0 0 0 5.40M 0
Other Assets 257M 184M 192M 191M 204M
Total Assets 2.72B 2.75B 2.74B 2.76B 2.79B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 50.7M 72.5M 60.0M 70.2M 50.1M
Other Liabilities 60.4M 61.3M 58.4M 62.5M 64.6M
Total Operating Liabilities 111M 134M 118M 133M 115M
Long-term Debt 1.39B 1.40B 1.40B 1.40B 1.44B
Minority Interest 1.60M 0 0 0 0
Total Financing Liabilities 1.39B 1.40B 1.40B 1.40B 1.44B
Total Liabilities 1.50B 1.53B 1.52B 1.54B 1.56B
Preferred Stock 0 0 0 0 0
Common Par 960K 972K 981K 988K 1.00M
Additional Paid-in Capital 2.33B 2.35B 2.37B 2.39B 2.42B
Retained Earnings -1.11B -1.13B -1.16B -1.17B -1.19B
Treasury Stock 0 0 0 0 0
Other Equity, Net 51.0K 51.0K 51.0K -2.52M -3.24M
Total Shareholder's Equity 1.22B 1.22B 1.22B 1.22B 1.23B




































 




































 




































 




































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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