Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 172M 268M 99.6M 220M 328M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 46.7M
Inventories 0 0 0 0 22.8M
Pre-paid Expenses 0 0 0 0 27.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets -172M -268M -99.6M -220M 1.00M
Total Current Assets 0 0 0 0 426M
Property, Plant & Equipment 0 0 0 0 1.37B
Goodwill & Intangibles 0 0 0 0 378M
Other Long-term Assets 2.48B 2.59B 2.41B 2.63B 349M
Total Long-Term Assets 2.48B 2.59B 2.41B 2.63B 2.17B
Total Assets 2.48B 2.59B 2.41B 2.63B 2.59B
Accounts Payable 0 0 0 0 167M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 25.7M
Other Current Liabilities 0 0 0 0 249M
Total Current Liabilities 0 0 0 0 509M
Long Term Debt 2.36B 2.36B 2.35B 2.34B 2.20B
Capital Lease Obligations 0 0 0 0 92.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.04B 1.13B 962M 1.17B 667M
Total Long-term Liabilities 3.39B 3.48B 3.31B 3.51B 2.96B
Minority Interest 0 0 0 0 100K
Total Liabilities 3.39B 3.48B 3.31B 3.51B 3.46B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 100K
Additional Paid-In Capital 0 0 0 0 -941M
Retained Earnings 0 0 0 0 70.4M
Treasury Stock 0 0 0 0 0
Other Equity -909M -891M -902M -878M -3.50M
Total Shareholder's Equity -909M -891M -902M -878M -874M




































 




































 




































 




































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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