Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 8.11M 19.4M 9.15M 12.0M 30.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.0M 31.6M 26.6M 48.0M 26.1M
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 43.0M 37.9M 35.7M 8.72M 25.9M
Total Current Assets 65.1M 88.9M 71.4M 68.7M 82.9M
Property, Plant & Equipment 356M 565M 586M 603M 649M
Goodwill & Intangibles 0 0 9.45M 0 0
Other Long-term Assets 10.5M 10.1M 0 8.78M 8.18M
Total Long-Term Assets 366M 575M 596M 612M 657M
Total Assets 432M 664M 667M 680M 740M
Accounts Payable 66.0M 76.8M 70.0M 72.4M 78.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.6M 23.0M 27.5M 29.0M 61.7M
Total Current Liabilities 94.5M 99.8M 97.5M 101M 140M
Long Term Debt 215M 425M 425M 425M 422M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.5M 41.4M 45.6M 46.0M 57.1M
Total Long-term Liabilities 240M 466M 471M 471M 480M
Minority Interest 0 0 0 0 0
Total Liabilities 335M 566M 568M 572M 620M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 63.0K 63.0K 64.0K 64.0K 64.0K
Additional Paid-In Capital 278M 279M 281M 283M 284M
Retained Earnings -183M -183M -181M -171M -161M
Treasury Stock 0 0 0 0 0
Other Equity 1.42M 1.34M -1.10M -4.51M -3.65M
Total Shareholder's Equity 96.6M 97.8M 99.1M 108M 120M




































 




































 




































 




































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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