Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 706M 187M 178M 229M 234M
Short Term Investments 1.17B 1.70B 1.71B 1.69B 1.66B
Accounts Receivable 35.5M 28.8M 33.2M 12.6M 30.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 21.4M 16.1M 16.0M 0 15.7M
Deferred Tax Assets 252K 848K 992K 0 0
Other Current Assets 11.5M 0 0 39.9M 4.37M
Total Current Assets 1.94B 1.93B 1.94B 1.97B 1.95B
Property, Plant & Equipment 312M 304M 297M 296M 286M
Goodwill & Intangibles 52.5M 52.5M 52.5M 52.5M 52.5M
Other Long-term Assets 36.8M 22.4M 24.1M 24.4M 23.6M
Total Long-Term Assets 668M 640M 636M 390M 378M
Total Assets 2.61B 2.57B 2.58B 2.36B 2.32B
Accounts Payable 22.8M 24.1M 18.4M 188M 19.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 635M 625M 627M 634M 629M
Other Current Liabilities 1.20B 1.22B 1.21B 680M 752M
Total Current Liabilities 1.92B 1.95B 1.98B 1.50B 1.48B
Long Term Debt 1.25B 1.23B 1.23B 1.24B 1.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 294M 311M
Other Long-term Liabilities 383M 385M 394M 396M 403M
Total Long-term Liabilities 1.63B 1.62B 1.63B 1.93B 1.95B
Minority Interest 0 0 0 0 0
Total Liabilities 3.56B 3.56B 3.61B 3.43B 3.43B
Preferred Stock 0 0 0 0 0
Common Par 323K 323K 323K 323K 324K
Additional Paid-In Capital 18.0B 17.8B 17.7B 17.6B 17.4B
Retained Earnings -18.9B -18.8B -18.7B -18.6B -18.5B
Treasury Stock 0 0 0 0 0
Other Equity -2.92M -3.13M -2.59M -3.99M -3.12M
Total Shareholder's Equity -948M -994M -1.03B -1.07B -1.11B




































 




































 




































 




































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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