Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 18.2M 14.2M 141M 159M 148M
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.3M 45.9M 70.8M 8.67M 6.48M
Inventories 0 0 0 0 0
Pre-paid Expenses 847K 1.03M 102K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 14.2M 17.8M 13.0M 41.3M 54.8M
Total Current Assets 96.5M 78.9M 225M 209M 209M
Property, Plant & Equipment 688M 586M 273M 224M 168M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.89M 5.75M 5.53M 4.93M 1.63M
Total Long-Term Assets 694M 592M 278M 228M 170M
Total Assets 791M 671M 503M 437M 379M
Accounts Payable 125M 109M 87.0M 96.1M 117M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.6M 37.0M 32.6M 43.4M 41.9M
Total Current Liabilities 177M 164M 145M 139M 159M
Long Term Debt 425M 435M 350M 350M 347M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 52.3M 53.9M 53.7M 43.6M 36.6M
Total Long-term Liabilities 477M 489M 404M 394M 384M
Minority Interest 0 0 0 0 0
Total Liabilities 654M 653M 549M 533M 542M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 65.0K 65.0K 65.0K 65.0K 66.0K
Additional Paid-In Capital 286M 287M 289M 290M 290M
Retained Earnings -155M -277M -338M -390M -454M
Treasury Stock 0 0 0 0 0
Other Equity 5.42M 7.02M 3.56M 3.55M 947K
Total Shareholder's Equity 137M 17.8M -45.5M -96.1M -163M




































 




































 




































 




































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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