Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 82.9M 86.7M 77.4M 93.0M 53.3M
Short Term Investments 0 18.5M 0 62.9M 977K
Accounts Receivable 22.8M 83.8M 0 49.2M 39.8M
Inventories 47.2M 38.5M 0 31.0M 36.1M
Pre-paid Expenses 6.35M 5.86M 0 1.94M 913K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 69.7M 0 150M 0 5.58M
Total Current Assets 229M 233M 228M 238M 137M
Property, Plant & Equipment 679M 689M 0 696M 794M
Goodwill & Intangibles 0 0 0 0 4.78M
Other Long-term Assets 62.7M 61.9M 754M 55.2M 57.5M
Total Long-Term Assets 741M 751M 754M 751M 856M
Total Assets 970M 985M 982M 989M 993M
Accounts Payable 26.9M 36.6M 0 48.3M 42.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.6M 26.9M 0 38.6M 20.2M
Other Current Liabilities 64.0M 47.9M 115M 34.9M 0
Total Current Liabilities 117M 119M 115M 130M 66.4M
Long Term Debt 260M 234M 256M 220M 274M
Capital Lease Obligations 0 35.6M 0 26.8M 19.7M
Deferred Income Tax 97.3M 97.8M 0 101M 100M
Other Long-term Liabilities 70.2M 74.9M 184M 104M 110M
Total Long-term Liabilities 427M 442M 440M 452M 504M
Minority Interest 0 0 0 0 0
Total Liabilities 544M 562M 555M 582M 570M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 411M 413M 0 417M 459M
Retained Earnings 10.5M 1.34M 0 -17.0M -43.4M
Treasury Stock 0 0 0 0 0
Other Equity 4.94M 8.45M 427M 7.84M 6.83M
Total Shareholder's Equity 426M 423M 427M 408M 422M




































 




































 




































 




































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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