Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
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 94.2M 1.15M 7.16M 8.67M 10.2M
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 2.22B 2.21B 2.35B 2.44B 2.45B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 345M 382M 291M 286M 257M
Total Assets 2.66B 2.60B 2.64B 2.73B 2.72B
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 45.5M 58.8M 57.6M 73.7M 50.7M
Other Liabilities 58.0M 59.0M 60.7M 62.2M 60.4M
Total Operating Liabilities 104M 118M 118M 136M 111M
Long-term Debt 1.42B 1.30B 1.27B 1.35B 1.39B
Minority Interest 1.35M 1.33M 1.71M 1.81M 1.60M
Total Financing Liabilities 1.42B 1.30B 1.27B 1.35B 1.39B
Total Liabilities 1.52B 1.42B 1.39B 1.49B 1.50B
Preferred Stock 0 0 0 0 0
Common Par 892K 925K 959K 959K 960K
Additional Paid-in Capital 2.14B 2.24B 2.32B 2.33B 2.33B
Retained Earnings -1.01B -1.06B -1.07B -1.08B -1.11B
Treasury Stock 0 0 0 0 0
Other Equity, Net -2.09M -2.09M -2.09M 51.0K 51.0K
Total Shareholder's Equity 1.14B 1.18B 1.26B 1.24B 1.22B




































 




































 




































 




































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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