Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 3.66M 1.08M 5.86M 2.05M 2.24M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.48M 6.38M 280K 597K 802K
Inventories 675K 569K 336K 335K 0
Pre-paid Expenses 650K 0 0 0 497K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5505 777K 501K 495K 5580
Total Current Assets 11.5M 8.81M 6.98M 3.48M 3.55M
Property, Plant & Equipment 7.24M 5.99M 5.65M 5.31M 2.83M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.38M 6.28M 12.6M 11.8M 541K
Total Long-Term Assets 13.6M 12.3M 18.3M 17.1M 3.37M
Total Assets 25.1M 21.1M 25.3M 20.6M 6.91M
Accounts Payable 5.07M 6.34M 2.50M 2.43M 1.57M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.36M 10.8M 23.3M 30.8M 15.1M
Other Current Liabilities 2.23M 2.76M 2.86M 2.87M 3.79M
Total Current Liabilities 19.0M 22.3M 32.2M 39.8M 24.7M
Long Term Debt 11.8M 11.6M 11.8M 4.39M 3.14M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.64M 4.64M 4.64M 4.64M 4.64M
Total Long-term Liabilities 16.5M 16.2M 16.5M 9.03M 7.78M
Minority Interest -6.31M -6.73M -7.37M -8.37M -9.35M
Total Liabilities 29.2M 31.8M 41.3M 40.4M 23.1M
Preferred Stock 3.00 3.00 0 0 0
Common Par 8558 8958 8978 8980 754
Additional Paid-In Capital 198M 201M 202M 203M 204M
Retained Earnings -202M -212M -218M -223M -221M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -4.10M -10.7M -16.0M -19.9M -16.2M




































 




































 




































 




































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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