Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 12.0M 30.9M 5.40M 18.2M 14.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.0M 26.1M 49.4M 63.3M 45.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 522K 847K 1.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.72M 25.9M 8.21M 14.2M 17.8M
Total Current Assets 68.7M 82.9M 63.5M 96.5M 78.9M
Property, Plant & Equipment 603M 649M 659M 688M 586M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.78M 8.18M 6.63M 5.89M 5.75M
Total Long-Term Assets 612M 657M 666M 694M 592M
Total Assets 680M 740M 729M 791M 671M
Accounts Payable 72.4M 78.4M 92.1M 125M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 29.0M 61.7M 1.53M 15.6M 37.0M
Total Current Liabilities 101M 140M 119M 177M 164M
Long Term Debt 425M 422M 422M 425M 435M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 46.0M 57.1M 57.5M 52.3M 53.9M
Total Long-term Liabilities 471M 480M 480M 477M 489M
Minority Interest 0 0 0 0 0
Total Liabilities 572M 620M 599M 654M 653M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 64.0K 64.0K 64.0K 65.0K 65.0K
Additional Paid-In Capital 283M 284M 285M 286M 287M
Retained Earnings -171M -161M -156M -155M -277M
Treasury Stock 0 0 0 0 0
Other Equity -4.51M -3.65M 879K 5.42M 7.02M
Total Shareholder's Equity 108M 120M 130M 137M 17.8M




































 




































 




































 




































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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