Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 248M 216M 493M 462M 261M
Short Term Investments 0 0 0 0 178M
Accounts Receivable 25.8M 33.8M 27.0M 37.0M 54.5M
Inventories 4.95M 4.95M 0 0 0
Pre-paid Expenses 10.6M 9.21M 6.59M 6.50M 6.29M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 290M 264M 527M 506M 500M
Property, Plant & Equipment 29.8M 27.5M 25.0M 23.2M 21.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 14.0M 14.2M 102M 84.5M 97.8M
Total Long-Term Assets 43.8M 41.7M 127M 108M 119M
Total Assets 334M 306M 654M 613M 619M
Accounts Payable 35.9M 33.2M 31.1M 33.1M 8.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.4M 14.4M 18.8M 22.4M 27.6M
Other Current Liabilities 12.2M 12.2M 12.2M 12.2M 14.8M
Total Current Liabilities 60.5M 59.8M 62.1M 67.8M 76.5M
Long Term Debt 162M 158M 362M 359M 354M
Capital Lease Obligations 2.57M 2.27M 1.96M 1.07M 306K
Deferred Income Tax 0 0 0 7.71M 6.39M
Other Long-term Liabilities 19.5M 17.1M 87.5M 77.2M 87.2M
Total Long-term Liabilities 184M 178M 452M 445M 448M
Minority Interest 0 0 0 0 0
Total Liabilities 245M 237M 514M 513M 524M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 143K
Additional Paid-In Capital 0 0 0 0 1.21B
Retained Earnings 0 0 0 0 -1.11B
Treasury Stock 0 0 0 0 0
Other Equity 88.6M 68.2M 140M 100M -86.0K
Total Shareholder's Equity 88.6M 68.2M 140M 100M 95.1M




































 




































 




































 




































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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