No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 11.1M 11.1M 8.29M 8.29M 8.29M
Other Long-term Assets 330M 330M 339M 328M 319M
Total Long-Term Assets 341M 341M 348M 337M 327M
Total Assets 341M 341M 348M 337M 327M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.9M 16.3M 36.0M 1.01M 48.6M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.9M 16.3M 36.0M 1.01M 48.6M
Long Term Debt 20.3M 20.3M 20.3M 20.3M 10.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 270M 264M 256M 280M 235M
Total Long-term Liabilities 290M 284M 276M 300M 245M
Minority Interest 0 0 0 0 0
Total Liabilities 301M 300M 312M 301M 294M
Preferred Stock 0 0 0 0 0
Common Par 296K 296K 296K 296K 296K
Additional Paid-In Capital 39.8M 39.9M 39.9M 39.9M 40.0M
Retained Earnings 15.1M 15.2M 9.77M 9.51M 7.85M
Treasury Stock -14.6M -14.6M -14.6M -14.6M -14.6M
Other Equity -432K -268K -110K 65K -132K
Total Shareholder's Equity 40.2M 40.5M 35.3M 35.2M 33.4M
 
 
 
 
 
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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