Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 38.3M 0 9.55M 25.1M 124M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 0 167M 238M 189M
Inventories 2.41M 0 0 2.12M 3.95M
Pre-paid Expenses 2.76M 0 0 3.41M 2.90M
Deferred Tax Assets 0 0 6.07M 6.07M 6.04M
Other Current Assets 4.42M 234M 5.44M 72.1M 13.8M
Total Current Assets 196M 234M 188M 347M 339M
Property, Plant & Equipment 2.17B 2.24B 2.31B 2.21B 2.34B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 40.5M 36.1M 35.7M 32.9M 40.4M
Total Long-Term Assets 2.21B 2.27B 2.35B 2.24B 2.38B
Total Assets 2.41B 2.51B 2.54B 2.59B 2.72B
Accounts Payable 114M 0 126M 158M 153M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.5M 0 62.6M 42.9M 56.6M
Other Current Liabilities 35.6M 258M 23.3M 58.1M 20.1M
Total Current Liabilities 239M 258M 258M 285M 278M
Long Term Debt 1.20B 1.28B 1.26B 1.13B 1.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 135M 179M 160M 103M 145M
Other Long-term Liabilities 33.3M 0 45.0M 53.4M 126M
Total Long-term Liabilities 1.37B 1.46B 1.47B 1.29B 1.35B
Minority Interest 0 0 0 0 0
Total Liabilities 1.61B 1.72B 1.73B 1.57B 1.62B
Preferred Stock 1.15M 0 1.15M 4.14M 4.04M
Common Par 465K 0 468K 512K 528K
Additional Paid-In Capital 895M 0 893M 1.20B 1.21B
Retained Earnings -100M 0 -86.7M -193M -111M
Treasury Stock -2.98M 0 -3.15M -3.25M -3.24M
Other Equity 1.80M 789M 3.19M 3.32M 3.45M
Total Shareholder's Equity 796M 789M 808M 1.02B 1.10B




































 




































 




































 




































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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