Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.83M 1.75M 1.78M 1.70M 2.96M
Short Term Investments 135K 138K 139K 142K 146K
Accounts Receivable 13.5M 15.1M 23.4M 20.0M 16.3M
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 4.09M 2.37M 2.01M 5.25M 6.87M
Total Current Assets 19.5M 19.4M 27.3M 27.1M 26.3M
Property, Plant & Equipment 351M 376M 756M 773M 677M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.22M 5.13M 18.0M 18.4M 17.7M
Total Long-Term Assets 356M 381M 774M 792M 695M
Total Assets 376M 400M 802M 819M 721M
Accounts Payable 25.5M 36.9M 56.5M 57.4M 41.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.14M 1.66M 1.43M 381K 381K
Other Current Liabilities 2.75M 2.87M 0 0 0
Total Current Liabilities 30.4M 41.4M 58.0M 57.8M 41.7M
Long Term Debt 82.0M 83.0M 418M 432M 451M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 28.4M 29.8M 34.3M 36.1M 36.6M
Total Long-term Liabilities 110M 113M 452M 468M 488M
Minority Interest 0 0 0 0 0
Total Liabilities 141M 154M 510M 526M 530M
Preferred Stock 128K 128K 128K 128K 128K
Common Par 7000 7000 8000 8000 8000
Additional Paid-In Capital 471M 472M 513M 513M 514M
Retained Earnings -236M -226M -222M -221M -323M
Treasury Stock 0 0 0 0 0
Other Equity 201K 210K 203K 216K 227K
Total Shareholder's Equity 235M 246M 291M 293M 191M




































 




































 




































 




































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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