Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 67.4M 7.09M 6.76M 12.7M 42.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 17.7M 0 0 0
Inventories 0 2.12M 0 0 0
Pre-paid Expenses 0 11.3M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 36.2M 6.31M 39.2M 30.8M 70.8M
Total Current Assets 104M 44.5M 45.9M 43.5M 113M
Property, Plant & Equipment 0 124M 0 0 0
Goodwill & Intangibles 0 64.3M 0 0 0
Other Long-term Assets 202M 9.13M 194M 152M 101M
Total Long-Term Assets 202M 198M 194M 152M 101M
Total Assets 306M 242M 240M 195M 214M
Accounts Payable 0 9.82M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 443K 0 0 0
Other Current Liabilities 56.6M 31.7M 69.8M 68.5M 83.5M
Total Current Liabilities 56.6M 54.0M 69.8M 68.5M 83.5M
Long Term Debt 90.1M 40.1M 0 42.8M 65.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 4.91M 0 0 0
Other Long-term Liabilities 14.1M 9.65M 49.4M 857K -18.0M
Total Long-term Liabilities 104M 54.6M 49.4M 43.6M 47.2M
Minority Interest 0 0 0 0 0
Total Liabilities 161M 109M 119M 112M 131M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 166M 0 0 0
Retained Earnings 0 53.3M 0 0 0
Treasury Stock 0 -82.9M 0 0 0
Other Equity 145M -3.45M 121M 83.3M 83.0M
Total Shareholder's Equity 145M 133M 121M 83.3M 83.0M




































 




































 




































 




































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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