Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
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 562M 942M 1.05B 633M 1.14B
Total Long-Term Assets 562M 942M 1.05B 633M 1.14B
Total Assets 562M 552M 624M 633M 647M
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 88.2M 80.2M 140M 128M 128M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 432M 428M 423M 446M 460M
Total Long-term Liabilities 520M 509M 564M 574M 588M
Minority Interest 0 0 0 0 0
Total Liabilities 520M 509M 564M 574M 588M
Preferred Stock 0 0 0 0 0
Common Par 391K 0 392K 395K 396K
Additional Paid-In Capital 106M 106M 106M 106M 106M
Retained Earnings -62.4M -61.8M -44.6M -47.0M -46.7M
Treasury Stock -160K -160K -160K -160K -160K
Other Equity -794K -686K -635K -277K -114K
Total Shareholder's Equity 42.6M 43.3M 60.7M 58.7M 59.3M




































 




































 




































 




































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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