Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
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 0 0 0 0 0
Other Long-term Assets 656M 702M 755M 741M 695M
Total Long-Term Assets 656M 702M 755M 741M 695M
Total Assets 656M 702M 755M 741M 695M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.8M 104M 77.0M 60.6M 55.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 42.8M 104M 77.0M 60.6M 55.7M
Long Term Debt 58.9M 47.3M 60.4M 59.5M 53.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 499M 494M 557M 557M 520M
Total Long-term Liabilities 558M 541M 617M 616M 574M
Minority Interest 0 0 0 0 0
Total Liabilities 601M 644M 694M 677M 629M
Preferred Stock 0 0 0 0 0
Common Par 8.53M 8.55M 8.60M 8.72M 8.75M
Additional Paid-In Capital 17.3M 17.4M 17.6M 18.1M 18.3M
Retained Earnings 30.0M 31.2M 33.7M 36.4M 38.4M
Treasury Stock 0 0 0 0 0
Other Equity 28K 827K 985K 437K 480K
Total Shareholder's Equity 55.9M 57.9M 60.9M 63.6M 66.0M
 
 
 
 
 
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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