Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 942M 1.05B 633M 1.14B 1.11B
Total Long-Term Assets 942M 1.05B 633M 1.14B 1.11B
Total Assets 552M 624M 633M 647M 629M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 80.2M 140M 128M 128M 108M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 428M 423M 446M 460M 461M
Total Long-term Liabilities 509M 564M 574M 588M 569M
Minority Interest 0 0 0 0 0
Total Liabilities 509M 564M 574M 588M 569M
Preferred Stock 0 0 0 0 0
Common Par 0 392K 395K 396K 396K
Additional Paid-In Capital 106M 106M 106M 106M 106M
Retained Earnings -61.8M -44.6M -47.0M -46.7M -46.0M
Treasury Stock -160K -160K -160K -160K -160K
Other Equity -686K -635K -277K -114K -141K
Total Shareholder's Equity 43.3M 60.7M 58.7M 59.3M 60.1M




































 




































 




































 




































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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