Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 11.6M 1.83M 1.75M 1.78M 1.70M
Short Term Investments 131K 135K 138K 139K 142K
Accounts Receivable 21.9M 13.5M 15.1M 23.4M 20.0M
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 1.86M 4.09M 2.37M 2.01M 5.25M
Total Current Assets 35.5M 19.5M 19.4M 27.3M 27.1M
Property, Plant & Equipment 354M 351M 376M 756M 773M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.20M 5.22M 5.13M 18.0M 18.4M
Total Long-Term Assets 359M 356M 381M 774M 792M
Total Assets 395M 376M 400M 802M 819M
Accounts Payable 39.2M 25.5M 36.9M 56.5M 57.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.94M 2.14M 1.66M 1.43M 381K
Other Current Liabilities 3.52M 2.75M 2.87M 0 0
Total Current Liabilities 44.6M 30.4M 41.4M 58.0M 57.8M
Long Term Debt 96.0M 82.0M 83.0M 418M 432M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 28.1M 28.4M 29.8M 34.3M 36.1M
Total Long-term Liabilities 124M 110M 113M 452M 468M
Minority Interest 0 0 0 0 0
Total Liabilities 169M 141M 154M 510M 526M
Preferred Stock 128K 128K 128K 128K 128K
Common Par 7000 7000 7000 8000 8000
Additional Paid-In Capital 470M 471M 472M 513M 513M
Retained Earnings -245M -236M -226M -222M -221M
Treasury Stock 0 0 0 0 0
Other Equity 190K 201K 210K 203K 216K
Total Shareholder's Equity 226M 235M 246M 291M 293M




































 




































 




































 




































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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