Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 8.47M 10.7M 7.35M 10.1M 11.6M
Short Term Investments 142K 141K 134K 0 131K
Accounts Receivable 18.1M 19.6M 19.9M 22.6M 21.9M
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 1.10M 1.15M 2.86M 1.95M 1.86M
Total Current Assets 27.8M 31.6M 30.3M 34.7M 35.5M
Property, Plant & Equipment 320M 316M 332M 349M 354M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.38M 5.33M 5.54M 5.23M 5.20M
Total Long-Term Assets 325M 322M 338M 354M 359M
Total Assets 353M 353M 368M 389M 395M
Accounts Payable 29.3M 35.0M 41.8M 41.6M 39.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.79M 1.79M 1.59M 1.39M 1.94M
Other Current Liabilities 385K 1.72M 0 99.0K 3.52M
Total Current Liabilities 31.5M 38.6M 43.4M 43.1M 44.6M
Long Term Debt 101M 91.0M 91.0M 96.0M 96.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 27.3M 27.2M 27.2M 28.2M 28.1M
Total Long-term Liabilities 128M 118M 118M 124M 124M
Minority Interest 0 0 0 0 0
Total Liabilities 160M 157M 162M 167M 169M
Preferred Stock 128K 128K 128K 128K 128K
Common Par 7000 7000 7000 7000 7000
Additional Paid-In Capital 468M 469M 470M 470M 470M
Retained Earnings -275M -272M -263M -248M -245M
Treasury Stock -728K -728K -728K 0 0
Other Equity 287K 276K 227K 219K 190K
Total Shareholder's Equity 193M 196M 206M 222M 226M




































 




































 




































 




































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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