Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 14.4M 19.1M 38.3M 0 9.55M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.4M 133M 148M 0 167M
Inventories 0 0 2.41M 0 0
Pre-paid Expenses 0 0 2.76M 0 0
Deferred Tax Assets 0 0 0 0 6.07M
Other Current Assets 9.86M 18.2M 4.42M 234M 5.44M
Total Current Assets 88.7M 170M 196M 234M 188M
Property, Plant & Equipment 1.76B 2.23B 2.17B 2.24B 2.31B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 20.9M 40.9M 40.5M 36.1M 35.7M
Total Long-Term Assets 1.78B 2.28B 2.21B 2.27B 2.35B
Total Assets 1.87B 2.45B 2.41B 2.51B 2.54B
Accounts Payable 122M 184M 114M 0 126M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 44.5M 0 62.6M
Other Current Liabilities 5.11M 4.54M 35.6M 258M 23.3M
Total Current Liabilities 127M 188M 239M 258M 258M
Long Term Debt 633M 1.14B 1.20B 1.28B 1.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 202M 189M 135M 179M 160M
Other Long-term Liabilities 29.8M 30.7M 33.3M 0 45.0M
Total Long-term Liabilities 865M 1.36B 1.37B 1.46B 1.47B
Minority Interest 0 0 0 0 0
Total Liabilities 992M 1.55B 1.61B 1.72B 1.73B
Preferred Stock 1.15M 1.15M 1.15M 0 1.15M
Common Par 365K 465K 465K 0 468K
Additional Paid-In Capital 850M 894M 895M 0 893M
Retained Earnings 27.7M 519K -100M 0 -86.7M
Treasury Stock -3.43M -2.91M -2.98M 0 -3.15M
Other Equity 2.21M 1.72M 1.80M 789M 3.19M
Total Shareholder's Equity 878M 895M 796M 789M 808M




































 




































 




































 




































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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