Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 10.1M 11.6M 1.83M 1.75M 1.78M
Short Term Investments 0 131K 135K 138K 139K
Accounts Receivable 22.6M 21.9M 13.5M 15.1M 23.4M
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 1.95M 1.86M 4.09M 2.37M 2.01M
Total Current Assets 34.7M 35.5M 19.5M 19.4M 27.3M
Property, Plant & Equipment 349M 354M 351M 376M 756M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.23M 5.20M 5.22M 5.13M 18.0M
Total Long-Term Assets 354M 359M 356M 381M 774M
Total Assets 389M 395M 376M 400M 802M
Accounts Payable 41.6M 39.2M 25.5M 36.9M 56.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.39M 1.94M 2.14M 1.66M 1.43M
Other Current Liabilities 99.0K 3.52M 2.75M 2.87M 0
Total Current Liabilities 43.1M 44.6M 30.4M 41.4M 58.0M
Long Term Debt 96.0M 96.0M 82.0M 83.0M 418M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 28.2M 28.1M 28.4M 29.8M 34.3M
Total Long-term Liabilities 124M 124M 110M 113M 452M
Minority Interest 0 0 0 0 0
Total Liabilities 167M 169M 141M 154M 510M
Preferred Stock 128K 128K 128K 128K 128K
Common Par 7000 7000 7000 7000 8000
Additional Paid-In Capital 470M 470M 471M 472M 513M
Retained Earnings -248M -245M -236M -226M -222M
Treasury Stock 0 0 0 0 0
Other Equity 219K 190K 201K 210K 203K
Total Shareholder's Equity 222M 226M 235M 246M 291M




































 




































 




































 




































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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