Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 19.4M 9.15M 12.0M 30.9M 5.40M
Short Term Investments 0 0 0 0 0
Accounts Receivable 31.6M 26.6M 48.0M 26.1M 49.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 522K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.9M 35.7M 8.72M 25.9M 8.21M
Total Current Assets 88.9M 71.4M 68.7M 82.9M 63.5M
Property, Plant & Equipment 565M 586M 603M 649M 659M
Goodwill & Intangibles 0 9.45M 0 0 0
Other Long-term Assets 10.1M 0 8.78M 8.18M 6.63M
Total Long-Term Assets 575M 596M 612M 657M 666M
Total Assets 664M 667M 680M 740M 729M
Accounts Payable 76.8M 70.0M 72.4M 78.4M 92.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 23.0M 27.5M 29.0M 61.7M 1.53M
Total Current Liabilities 99.8M 97.5M 101M 140M 119M
Long Term Debt 425M 425M 425M 422M 422M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 41.4M 45.6M 46.0M 57.1M 57.5M
Total Long-term Liabilities 466M 471M 471M 480M 480M
Minority Interest 0 0 0 0 0
Total Liabilities 566M 568M 572M 620M 599M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 63.0K 64.0K 64.0K 64.0K 64.0K
Additional Paid-In Capital 279M 281M 283M 284M 285M
Retained Earnings -183M -181M -171M -161M -156M
Treasury Stock 0 0 0 0 0
Other Equity 1.34M -1.10M -4.51M -3.65M 879K
Total Shareholder's Equity 97.8M 99.1M 108M 120M 130M




































 




































 




































 




































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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