Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 4.01M 3.98M 4.07M 3.88M 3.35M
Short Term Investments 25.0K 25.0K 30.0K 258K 251K
Accounts Receivable 3.18M 1.40M 1.78M 1.08M 1.14M
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 288K 227K 234K 1.23M 2.09M
Total Current Assets 7.50M 5.63M 6.11M 6.45M 6.84M
Property, Plant & Equipment 114M 94.0M 87.4M 64.0M 26.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.87M 1.89M 1.89M 1.06M 206K
Total Long-Term Assets 116M 95.9M 89.3M 65.1M 26.3M
Total Assets 124M 101M 95.4M 71.5M 33.1M
Accounts Payable 7.44M 8.88M 8.70M 8.33M 9.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 6.00M 6.00M 6.00M
Other Current Liabilities 84.0K 142K 405K 72.0K 220K
Total Current Liabilities 7.97M 9.50M 15.6M 15.6M 16.6M
Long Term Debt 6.00M 6.00M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.16M 2.19M 2.17M 1.78M 1.04M
Total Long-term Liabilities 8.16M 8.19M 2.17M 1.78M 1.04M
Minority Interest 0 0 0 0 0
Total Liabilities 16.1M 17.7M 17.8M 17.4M 17.7M
Preferred Stock 0 0 0 0 0
Common Par 280K 280K 280K 281K 282K
Additional Paid-In Capital 124M 124M 124M 124M 125M
Retained Earnings -16.8M -40.5M -46.8M -70.4M -110M
Treasury Stock 0 0 0 0 0
Other Equity -56.0K -56.0K -51.0K -61.0K 0
Total Shareholder's Equity 107M 83.8M 77.6M 54.1M 15.5M




































 




































 




































 




































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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