Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 9.55M 25.1M 124M 6.25M 3.86M
Short Term Investments 0 0 0 0 0
Accounts Receivable 167M 238M 189M 190M 150M
Inventories 0 2.12M 3.95M 5.80M 5.32M
Pre-paid Expenses 0 3.41M 2.90M 4.21M 4.27M
Deferred Tax Assets 6.07M 6.07M 6.04M 53.0K 0
Other Current Assets 5.44M 72.1M 13.8M 129M 119M
Total Current Assets 188M 347M 339M 335M 282M
Property, Plant & Equipment 2.31B 2.21B 2.34B 1.83B 1.88B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 35.7M 32.9M 40.4M 66.3M 36.2M
Total Long-Term Assets 2.35B 2.24B 2.38B 1.89B 1.92B
Total Assets 2.54B 2.59B 2.72B 2.23B 2.20B
Accounts Payable 126M 158M 153M 202M 124M
Accrued Expenses 0 0 0 0 0
Short Term Debt 62.6M 42.9M 56.6M 68.8M 47.1M
Other Current Liabilities 23.3M 58.1M 20.1M 16.3M 6.07M
Total Current Liabilities 258M 285M 278M 312M 245M
Long Term Debt 1.26B 1.13B 1.07B 1.11B 1.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 160M 103M 145M 4.50M 4.59M
Other Long-term Liabilities 45.0M 53.4M 126M 124M 124M
Total Long-term Liabilities 1.47B 1.29B 1.35B 1.24B 1.34B
Minority Interest 0 0 0 0 0
Total Liabilities 1.73B 1.57B 1.62B 1.55B 1.59B
Preferred Stock 1.15M 4.14M 4.04M 4.04M 4.04M
Common Par 468K 512K 528K 529K 529K
Additional Paid-In Capital 893M 1.20B 1.21B 1.21B 1.21B
Retained Earnings -86.7M -193M -111M -535M -598M
Treasury Stock -3.15M -3.25M -3.24M -3.35M -3.40M
Other Equity 3.19M 3.32M 3.45M 3.46M 3.50M
Total Shareholder's Equity 808M 1.02B 1.10B 676M 614M




































 




































 




































 




































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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