Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 5.18M 4.85M 32.4M 61.0M 27.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 10.7M
Inventories 0 0 0 0 1.10M
Pre-paid Expenses 0 0 0 0 3.52M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 74.2M 76.0M 74.2M 44.2M 46.3M
Total Current Assets 79.4M 80.9M 107M 105M 89.2M
Property, Plant & Equipment 0 0 0 0 60.5M
Goodwill & Intangibles 0 0 0 0 14.5M
Other Long-term Assets 97.5M 94.7M 115M 105M 26.1M
Total Long-Term Assets 97.5M 94.7M 115M 105M 101M
Total Assets 177M 176M 222M 210M 190M
Accounts Payable 0 0 0 0 13.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 15.0M
Other Current Liabilities 53.3M 59.6M 64.1M 71.4M 33.1M
Total Current Liabilities 53.3M 59.6M 64.1M 71.4M 74.2M
Long Term Debt 35.1M 41.0M 79.5M 0 31.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.8M 5.40M 5.72M 57.8M 9.37M
Total Long-term Liabilities 46.9M 46.3M 85.2M 57.8M 40.7M
Minority Interest 0 0 0 0 0
Total Liabilities 100M 106M 149M 129M 115M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 169M
Retained Earnings 0 0 0 0 -3.81M
Treasury Stock 0 0 0 0 -82.9M
Other Equity 76.7M 69.7M 72.6M 81.0M -6.85M
Total Shareholder's Equity 76.7M 69.7M 72.6M 81.0M 75.4M




































 




































 




































 




































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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