Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 125M 96.8M 255M 150M 206M
Short Term Investments 144M 144M 0 79.7M 0
Accounts Receivable 4.01M 10.6M 0 14.0M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 748K 1.13M 0 697K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 11.3M 0 17.6M
Total Current Assets 273M 252M 266M 244M 224M
Property, Plant & Equipment 64.0K 324K 303K 276K 248K
Goodwill & Intangibles 212M 208M 0 0 0
Other Long-term Assets 68.5M 61.0M 222M 218M 214M
Total Long-Term Assets 280M 269M 222M 218M 214M
Total Assets 554M 522M 489M 462M 438M
Accounts Payable 10.6M 1.06M 126K 612K 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 255M 0 0
Other Current Liabilities 1.08M 1.08M 4.65M 885K 4.21M
Total Current Liabilities 36.1M 13.8M 270M 12.2M 14.6M
Long Term Debt 705M 726M 477M 738M 744M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 54.0K 105K 0 102K 0
Other Long-term Liabilities 5.59M 5.51M 2.04M 5.29M 1.95M
Total Long-term Liabilities 711M 731M 479M 744M 746M
Minority Interest 0 0 0 0 0
Total Liabilities 747M 745M 749M 756M 761M
Preferred Stock 0 0 0 0 0
Common Par 1.15M 1.16M 0 1.17M 0
Additional Paid-In Capital 1.47B 1.45B 0 1.40B 0
Retained Earnings -1.66B -1.67B 0 -1.69B 0
Treasury Stock -3.26M -3.26M 0 -3.26M 0
Other Equity -197K -87.0K -260M -10.0K -323M
Total Shareholder's Equity -193M -223M -260M -294M -323M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki