Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 61.9M 40.6M 124M 14.3M 53.4M
Short Term Investments 16.9M 0 0 0 0
Accounts Receivable 74.3M 152M 159M 0 195M
Inventories 35.4M 153M 114M 0 134M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 6.05M 2.23M 0 14.7M
Other Current Assets 16.6M 12.4M 14.6M -14.3M 15.1M
Total Current Assets 205M 365M 414M 0 412M
Property, Plant & Equipment 490M 786M 743M 0 924M
Goodwill & Intangibles 1.10M 677K 335K 0 30.8M
Other Long-term Assets 711M 433M 421M 1.83B 464M
Total Long-Term Assets 1.20B 1.22B 1.16B 1.83B 1.42B
Total Assets 1.41B 1.58B 1.58B 1.83B 1.83B
Accounts Payable 63.0M 390K 141M 0 142M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.6M 42.4M 40.9M 0 42.6M
Other Current Liabilities 109M 97.3M 103M 0 145M
Total Current Liabilities 236M 314M 313M 0 352M
Long Term Debt 752M 791M 778M 985M 1.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 15.5M 12.3M 0 37.4M
Other Long-term Liabilities 626M 724M 740M 1.21B 824M
Total Long-term Liabilities 1.38B 1.53B 1.53B 2.19B 1.87B
Minority Interest 0 0 0 0 13.1M
Total Liabilities 1.61B 1.84B 1.84B 2.19B 2.23B
Preferred Stock 121K 96.0K 92.0K 0 0
Common Par 37.2M 38.2M 42.6M 0 44.4M
Additional Paid-In Capital 135M 133M 188M 0 184M
Retained Earnings -315M -378M -428M 0 -481M
Treasury Stock 0 0 0 0 0
Other Equity -63.4M -53.6M -67.5M -365M -150M
Total Shareholder's Equity -206M -261M -264M -365M -402M




































 




































 




































 




































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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