No Sales Breakout Data.
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 128M 127M 127M 127M 127M
Other Long-term Assets 322M 320M 270M 296M 298M
Total Long-Term Assets 450M 447M 397M 423M 425M
Total Assets 450M 447M 397M 423M 425M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 570K 545K 520K 563K 469K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 570K 545K 520K 563K 469K
Long Term Debt 208M 194M 142M 163M 153M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 71.2M 80.8M 71.2M 72.6M 74.9M
Total Long-term Liabilities 279M 275M 213M 235M 228M
Minority Interest 0 0 0 0 0
Total Liabilities 279M 276M 214M 236M 229M
Preferred Stock 0 0 0 0 0
Common Par 968K 968K 968K 968K 968K
Additional Paid-In Capital 289M 289M 289M 289M 290M
Retained Earnings 142M 144M 155M 158M 167M
Treasury Stock -260M -260M -260M -260M -260M
Other Equity -889K -2.58M -2.75M -1.66M -1.85M
Total Shareholder's Equity 170M 171M 183M 187M 196M
 
 
 
 
 
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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