Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 11.8M 4.10M 10.4M 21.2M 16.1M
Short Term Investments 15.0K 200K 0 0 0
Accounts Receivable 53.0M 76.8M 66.3M 41.5M 61.9M
Inventories 14.8M 14.9M 15.4M 27.3M 14.8M
Pre-paid Expenses 524K 2.00M 1.70M 1.20M 1.90M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 67.0K 0 200K 2.50M 100K
Total Current Assets 80.2M 98.0M 94.0M 93.7M 94.8M
Property, Plant & Equipment 447M 453M 451M 450M 454M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 447M 453M 451M 450M 454M
Total Assets 527M 551M 545M 544M 549M
Accounts Payable 18.3M 28.8M 32.8M 29.3M 26.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.0M 48.7M 254M 355M 33.1M
Other Current Liabilities 1.10M 0 0 0 0
Total Current Liabilities 55.5M 77.5M 287M 384M 60.0M
Long Term Debt 212M 219M 38.1M 38.5M 0
Capital Lease Obligations 8.40M 14.2M 13.0M 11.9M 10.6M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.5M 15.9M 17.0M 16.4M 16.6M
Total Long-term Liabilities 236M 249M 68.1M 66.8M 27.2M
Minority Interest 0 0 0 0 0
Total Liabilities 292M 326M 355M 451M 87.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 885M 885M 887M 887M 1.33B
Retained Earnings -656M -668M -705M -802M -870M
Treasury Stock 0 0 0 0 0
Other Equity 6.93M 6.90M 6.90M 6.90M 0
Total Shareholder's Equity 235M 224M 189M 92.5M 462M




































 




































 




































 




































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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