Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 997M 1.12B 546M 774M 76.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.21M 6.04M 9.14M 6.16M 5.38M
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 1.34M 2.28M 1.21M 961K 6.37M
Total Current Assets 1.00B 1.13B 556M 781M 88.5M
Property, Plant & Equipment 1.86B 1.87B 2.29B 2.27B 4.28B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 143M 111M 150M 122M 103M
Total Long-Term Assets 2.00B 1.98B 2.44B 2.39B 4.38B
Total Assets 3.00B 3.12B 3.00B 3.17B 4.47B
Accounts Payable 6.57M 12.8M 10.8M 20.8M 20.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.5M 29.1M 28.1M 28.4M 1.11B
Other Current Liabilities 31.8M 0 0 0 51.5M
Total Current Liabilities 200M 180M 38.9M 49.2M 1.18B
Long Term Debt 42.9M 36.5M 28.2M 21.4M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 62.2K 2.87M 9.20M 12.4M
Other Long-term Liabilities 0 0 0 2.04M 1.23M
Total Long-term Liabilities 42.9M 36.5M 31.0M 32.6M 13.7M
Minority Interest 0 0 0 0 0
Total Liabilities 243M 216M 69.9M 81.8M 1.19B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.82B 1.84B 1.78B 1.80B 1.85B
Retained Earnings 950M 1.08B 1.13B 1.29B 1.40B
Treasury Stock 0 0 0 0 0
Other Equity -6.05M -15.9M 23.4M -1.70M 28.3M
Total Shareholder's Equity 2.76B 2.90B 2.93B 3.09B 3.28B




































 




































 




































 




































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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