Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 22.9M 22.3M 18.3M 41.2M 23.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.68M 2.24M 705K 574K 286K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 209K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 24.6M 24.6M 19.0M 41.8M 24.3M
Property, Plant & Equipment 185M 189M 222M 219M 215M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.22M 8.14M 7.79M 9.31M 23.8M
Total Long-Term Assets 193M 198M 230M 229M 239M
Total Assets 218M 222M 249M 270M 263M
Accounts Payable 3.64M 4.88M 4.93M 5.86M 123K
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.40M 2.46M 8.47M 5.74M 8.54M
Other Current Liabilities 2.69M 2.54M 2.14M 2.14M 2.11M
Total Current Liabilities 10.1M 9.88M 15.5M 13.7M 13.9M
Long Term Debt 110M 112M 132M 159M 153M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.2M 14.6M 15.1M 14.5M 14.2M
Other Long-term Liabilities 6.53M 6.67M 6.86M 6.77M 6.68M
Total Long-term Liabilities 131M 134M 154M 180M 173M
Minority Interest 19.6M 20.7M 21.9M 19.7M 19.8M
Total Liabilities 161M 164M 191M 214M 207M
Preferred Stock 0 0 0 0 0
Common Par 988K 0 0 0 988K
Additional Paid-In Capital 138M 0 0 0 138M
Retained Earnings -79.7M 0 0 0 -80.9M
Treasury Stock -554K 0 0 0 -354K
Other Equity -1.22M 58.0M 57.3M 56.6M -1.91M
Total Shareholder's Equity 57.4M 58.0M 57.3M 56.6M 55.8M




































 




































 




































 




































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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