Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 61.1M 61.9M 40.6M 124M 14.3M
Short Term Investments 6.00M 16.9M 0 0 0
Accounts Receivable 79.8M 74.3M 152M 159M 0
Inventories 40.0M 35.4M 153M 114M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 6.05M 2.23M 0
Other Current Assets 18.2M 16.6M 12.4M 14.6M -14.3M
Total Current Assets 205M 205M 365M 414M 0
Property, Plant & Equipment 490M 490M 786M 743M 0
Goodwill & Intangibles 1.52M 1.10M 677K 335K 0
Other Long-term Assets 250M 711M 433M 421M 1.83B
Total Long-Term Assets 742M 1.20B 1.22B 1.16B 1.83B
Total Assets 947M 1.41B 1.58B 1.58B 1.83B
Accounts Payable 57.9M 63.0M 390K 141M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.3M 48.6M 42.4M 40.9M 0
Other Current Liabilities 96.1M 109M 97.3M 103M 0
Total Current Liabilities 213M 236M 314M 313M 0
Long Term Debt 295M 752M 791M 778M 985M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 15.5M 12.3M 0
Other Long-term Liabilities 626M 626M 724M 740M 1.21B
Total Long-term Liabilities 922M 1.38B 1.53B 1.53B 2.19B
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.61B 1.84B 1.84B 2.19B
Preferred Stock 160K 121K 96.0K 92.0K 0
Common Par 36.5M 37.2M 38.2M 42.6M 0
Additional Paid-In Capital 135M 135M 133M 188M 0
Retained Earnings -296M -315M -378M -428M 0
Treasury Stock 0 0 0 0 0
Other Equity -63.6M -63.4M -53.6M -67.5M -365M
Total Shareholder's Equity -188M -206M -261M -264M -365M




































 




































 




































 




































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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