Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 98.2M 107M 18.1M 96.2M 42.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.49M 4.74M 16.2M 16.9M 22.1M
Total Current Assets 105M 112M 34.4M 113M 64.3M
Property, Plant & Equipment 289M 287M 627M 1.07B 1.18B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.7M 15.5M 18.9M 18.8M 22.5M
Total Long-Term Assets 305M 303M 646M 1.09B 1.20B
Total Assets 410M 415M 680M 1.21B 1.26B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.60M 14.2M 17.2M
Other Current Liabilities 7.42M 6.76M 12.3M 16.9M 15.0M
Total Current Liabilities 7.42M 6.76M 14.9M 31.1M 32.2M
Long Term Debt 95.0M 95.0M 122M 291M 346M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 95.0M 95.0M 122M 291M 346M
Minority Interest 0 0 0 0 0
Total Liabilities 102M 102M 137M 322M 378M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 801K 0
Additional Paid-In Capital 0 0 0 889M 0
Retained Earnings 0 0 0 -6.17M 0
Treasury Stock 0 0 0 0 0
Other Equity 307M 313M 543M 0 884M
Total Shareholder's Equity 307M 313M 543M 883M 884M




































 




































 




































 




































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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