Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 14.3M 4.05M 20.2M 6.14M 22.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 387K 666K 978K 950K 1.40M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.6M 4.71M 21.2M 7.09M 24.1M
Property, Plant & Equipment 40.0M 41.4M 42.0M 44.0M 46.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.80M 3.31M 1.05M 585K 539K
Total Long-Term Assets 43.8M 44.7M 43.0M 44.5M 46.7M
Total Assets 58.4M 49.4M 64.2M 51.6M 70.8M
Accounts Payable 15.6M 15.6M 15.3M 22.8M 17.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.17M 1.17M 1.17M 1.17M 12.1M
Other Current Liabilities 50.9M 73.3M 98.9M 62.2M 34.2M
Total Current Liabilities 68.9M 91.0M 117M 87.2M 64.8M
Long Term Debt 24.5M 29.0M 23.7M 21.6M 10.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 98.0K 148K 149K 144K 141K
Total Long-term Liabilities 24.6M 29.1M 23.9M 21.7M 10.7M
Minority Interest 0 0 0 0 0
Total Liabilities 93.5M 120M 140M 109M 75.5M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 70.0K 78.0K 78.0K 96.0K
Additional Paid-In Capital 486M 496M 557M 554M 631M
Retained Earnings -521M -567M -634M -611M -635M
Treasury Stock 0 0 0 0 0
Other Equity -190K -258K 414K -47.0K -123K
Total Shareholder's Equity -35.0M -70.7M -76.2M -57.4M -4.68M




































 




































 




































 




































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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