Why is this beneficial?


All numbers in thousands of US Dollars
2015 (09/30 - 06/30) 2015 (06/30 - 03/31) 2015 (03/31 - 12/31) 2014 (12/31 - 09/30) 2014 (09/30 - 06/30)

Current Assets

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Cash and Short-Term Investments – Total 39,340 48,136 61,328
Receivables – Total 9,377 7,732 3,423
Inventories – Total 1,716 1,638 2,052
Current Assets – Other – Total 2,955 3,636 3,510
Current Assets Total
53,388 61,142 70,313

Non-Current Assets

Property Plant and Equipment – Total (Net) 2,587 2,659 2,511
Investment and Advances – Equity -- -- --
Investment and Advances – Other -- -- --
Intangible Assets – Total -- -- --
Non-Current Assets – Other – Total 23,038 23,528 24,011
Non–Current Assets Total
25,625 26,187 26,522


79,013 87,329 96,835

Liabilities and Shareholders' Equity

All numbers in thousands of US Dollars
2015 (09/30 - 06/30) 2015 (06/30 - 03/31) 2015 (03/31 - 12/31) 2014 (12/31 - 09/30) 2014 (09/30 - 06/30)


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Current Liabilities

Debt in Current Liabilities 218 7,876 4,725
Account Payable/Creditors – Trade 3,068 3,284 4,729
Income Taxes Payable 0 0 0
Current Liabilities – Other 3,451 3,811 2,536
Current Liabilities Total
6,737 14,971 11,990

Long–Term Liabilities

Long-Term Debt Total 34,448 26,688 29,808
Deferred Taxes and Investment Tax Credit 0 0 0
Liabilities (Other) 4,467 12,339 14,465
Long-Term Liabilities Total
38,915 39,027 44,273
Liabilities Total
45,652 53,998 56,263
Minority Interest – Balance Sheet
0 0 0

Shareholders' Equity

Preferred/Preference Stock (Capital) – Total 68,795 68,795 68,795
Common/Ordinary Equity – Total -35,434 -35,464 -28,223
Shareholders' Equity Total
33,361 33,331 40,572


79,013 87,329 96,835
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  • S&P Capital IQ® Company Report (PDF)
    S&P Capital IQ® – 02/08/16

    Historical data on financials with interactive charts, technical indicators, and five-year peer comparison trends charts

  • Audit Integrity Company Report (PDF)
    Audit Integrity – 06/02/15

    Forensic analysis of financial reporting and governance practices to identify, measure, and monitor potential associated risks.

Why is Data Standardization Beneficial?

Companies often present their financial results in a variety of formats, making it difficult to construct parallel company comparisons on an "apples-to-apples" basis. After collecting data from a diverse set of sources, S&P Capital IQ standardizes it by financial statement and by specific data item definition, preparing information so that it is comparable across companies, industries and time periods.

More about data standardization from S&P Capital IQ (PDF)
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