Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 5.61M 3.96M 1.06M 1.05M 908K
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.50M 4.82M 5.76M 7.02M 7.03M
Inventories 0 0 0 0 0
Pre-paid Expenses 50.0K 152K 129K 25.0K 516K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 6.94M 3.87M 3.68M 1.94M
Total Current Assets 11.2M 15.9M 10.8M 11.8M 10.4M
Property, Plant & Equipment 85.1M 103M 109M 145M 150M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 509K 5.81M 2.75M 1.51M 1.24M
Total Long-Term Assets 85.6M 109M 112M 147M 151M
Total Assets 96.8M 125M 122M 159M 161M
Accounts Payable 3.16M 4.00M 5.90M 5.20M 6.72M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.26M 0 0 0 0
Total Current Liabilities 5.01M 4.00M 6.77M 5.52M 7.20M
Long Term Debt 42.0M 58.0M 60.0M 78.0M 80.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.16M 2.67M 2.51M 2.89M 2.96M
Total Long-term Liabilities 45.2M 60.7M 62.5M 80.9M 83.0M
Minority Interest 0 0 0 0 0
Total Liabilities 50.2M 64.7M 69.3M 86.4M 90.2M
Preferred Stock 0 0 0 0 0
Common Par 46.6M 60.5M 53.1M 72.2M 71.2M
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 0 0 0 0 0
Total Shareholder's Equity 46.6M 60.5M 53.1M 72.2M 71.2M




































 




































 




































 




































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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