Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 0 17.3M 4.27M 6.25M 67.4M
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 99.5M 39.7M 49.5M 55.3M 36.2M
Total Current Assets 99.5M 57.0M 53.8M 61.6M 104M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 247M 242M 233M 229M 202M
Total Long-Term Assets 247M 242M 233M 229M 202M
Total Assets 347M 299M 287M 290M 306M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 58.6M 56.9M 55.9M 63.3M 56.6M
Total Current Liabilities 58.6M 56.9M 55.9M 63.3M 56.6M
Long Term Debt 73.5M 35.9M 35.8M 35.7M 90.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.2M 15.7M 15.2M 14.9M 14.1M
Total Long-term Liabilities 89.7M 51.6M 51.0M 50.6M 104M
Minority Interest 0 0 0 0 0
Total Liabilities 148M 109M 107M 114M 161M
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 198M 190M 180M 176M 145M
Total Shareholder's Equity 198M 190M 180M 176M 145M




































 




































 




































 




































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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