Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 223M 135M 137M 188M 114M
Short Term Investments 10.0M 64.9M 25.7M 57.1M 79.2M
Accounts Receivable 0 0 130M 1.19M 2.50M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.32M 6.21M 4.95M 6.90M 11.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 2.78M 2.41M 1.38M 844K
Total Current Assets 239M 208M 300M 255M 208M
Property, Plant & Equipment 22.7M 27.4M 28.1M 28.2M 27.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.55M 5.02M 4.83M 5.88M 4.54M
Total Long-Term Assets 28.3M 32.4M 32.9M 34.1M 32.5M
Total Assets 268M 241M 333M 289M 240M
Accounts Payable 5.70M 7.83M 11.2M 9.63M 9.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 403K 409K 416K 422K
Other Current Liabilities 26.1M 30.6M 39.8M 35.7M 34.6M
Total Current Liabilities 44.3M 58.2M 74.3M 70.1M 66.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 19.8M 19.7M 19.6M 19.5M
Deferred Income Tax 4.08M 4.88M 5.04M 4.63M 4.81M
Other Long-term Liabilities 98.2M 70.7M 101M 96.0M 87.8M
Total Long-term Liabilities 102M 95.4M 125M 120M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 147M 154M 200M 190M 179M
Preferred Stock 0 0 0 0 0
Common Par 49.0K 49.0K 49.0K 49.0K 49.0K
Additional Paid-In Capital 681M 686M 690M 694M 698M
Retained Earnings -561M -599M -556M -596M -636M
Treasury Stock 0 0 0 0 0
Other Equity 110K 103K -1000 45.0K 40.0K
Total Shareholder's Equity 121M 87.3M 134M 98.6M 61.6M




































 




































 




































 




































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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