Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 8.38M 4.49M 3.84M 865K 94.0K
Short Term Investments 0 0 222K 226K 0
Accounts Receivable 0 780K 1.28M 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 1.06M 766K 898K 914K 1.21M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.44M 6.03M 6.24M 2.00M 1.30M
Property, Plant & Equipment 32.6M 32.6M 34.6M 48.8M 48.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.94M 3.94M 3.94M 6.15M 6.16M
Total Long-Term Assets 36.6M 36.5M 38.6M 55.0M 54.9M
Total Assets 46.0M 42.5M 44.8M 57.0M 56.2M
Accounts Payable 636K 799K 1.93M 3.05M 2.94M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 6.15M 6.60M
Other Current Liabilities 197K 144K 118K 121K 121K
Total Current Liabilities 2.65M 2.81M 3.95M 10.9M 11.4M
Long Term Debt 4.79M 5.24M 5.70M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.01M 5.14M 5.24M 5.60M 5.68M
Total Long-term Liabilities 9.81M 10.4M 10.9M 5.60M 5.68M
Minority Interest 0 0 0 0 0
Total Liabilities 12.5M 13.2M 14.9M 16.5M 17.1M
Preferred Stock 0 0 0 0 0
Common Par 30.0K 30.0K 30.0K 5000 5000
Additional Paid-In Capital 240M 240M 240M 258M 261M
Retained Earnings -206M -210M -210M -217M -222M
Treasury Stock -258K -258K -258K -258K -258K
Other Equity 0 0 -70.0K -67.0K 0
Total Shareholder's Equity 33.6M 29.4M 29.9M 40.5M 39.1M




































 




































 




































 




































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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