Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 302M 265M 248M 216M 493M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.46M 14.7M 25.8M 33.8M 27.0M
Inventories 13.0M 13.0M 4.95M 4.95M 0
Pre-paid Expenses 6.34M 11.4M 10.6M 9.21M 6.59M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 326M 304M 290M 264M 527M
Property, Plant & Equipment 33.6M 30.4M 29.8M 27.5M 25.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.7M 11.7M 14.0M 14.2M 102M
Total Long-Term Assets 45.3M 42.1M 43.8M 41.7M 127M
Total Assets 371M 346M 334M 306M 654M
Accounts Payable 24.7M 35.0M 35.9M 33.2M 31.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.68M 10.5M 12.4M 14.4M 18.8M
Other Current Liabilities 9.26M 8.54M 12.2M 12.2M 12.2M
Total Current Liabilities 41.6M 54.1M 60.5M 59.8M 62.1M
Long Term Debt 168M 165M 162M 158M 362M
Capital Lease Obligations 3.16M 2.87M 2.57M 2.27M 1.96M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.3M 15.7M 19.5M 17.1M 87.5M
Total Long-term Liabilities 188M 184M 184M 178M 452M
Minority Interest 0 0 0 0 0
Total Liabilities 229M 238M 245M 237M 514M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 142M 108M 88.6M 68.2M 140M
Total Shareholder's Equity 142M 108M 88.6M 68.2M 140M




































 




































 




































 




































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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