Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 10.7M 7.35M 10.1M 11.6M 1.83M
Short Term Investments 141K 134K 0 131K 135K
Accounts Receivable 19.6M 19.9M 22.6M 21.9M 13.5M
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 1.15M 2.86M 1.95M 1.86M 4.09M
Total Current Assets 31.6M 30.3M 34.7M 35.5M 19.5M
Property, Plant & Equipment 316M 332M 349M 354M 351M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.33M 5.54M 5.23M 5.20M 5.22M
Total Long-Term Assets 322M 338M 354M 359M 356M
Total Assets 353M 368M 389M 395M 376M
Accounts Payable 35.0M 41.8M 41.6M 39.2M 25.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.79M 1.59M 1.39M 1.94M 2.14M
Other Current Liabilities 1.72M 0 99.0K 3.52M 2.75M
Total Current Liabilities 38.6M 43.4M 43.1M 44.6M 30.4M
Long Term Debt 91.0M 91.0M 96.0M 96.0M 82.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 27.2M 27.2M 28.2M 28.1M 28.4M
Total Long-term Liabilities 118M 118M 124M 124M 110M
Minority Interest 0 0 0 0 0
Total Liabilities 157M 162M 167M 169M 141M
Preferred Stock 128K 128K 128K 128K 128K
Common Par 7000 7000 7000 7000 7000
Additional Paid-In Capital 469M 470M 470M 470M 471M
Retained Earnings -272M -263M -248M -245M -236M
Treasury Stock -728K -728K 0 0 0
Other Equity 276K 227K 219K 190K 201K
Total Shareholder's Equity 196M 206M 222M 226M 235M




































 




































 




































 




































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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