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 431M 424M 428M 436M 452M
Total Long-Term Assets 431M 424M 428M 436M 452M
Total Assets 431M 424M 428M 436M 452M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 76K 198K 38K 41K 2K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 76K 198K 38K 41K 2K
Long Term Debt 37.0M 37.0M 37.0M 37.0M 32.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 345M 338M 342M 351M 371M
Total Long-term Liabilities 382M 375M 379M 388M 403M
Minority Interest 0 0 0 0 0
Total Liabilities 382M 375M 379M 388M 403M
Preferred Stock 0 0 0 0 0
Common Par 72K 72K 72K 72K 72K
Additional Paid-In Capital 24.0M 24.0M 24.0M 24.0M 24.0M
Retained Earnings 28.8M 28.8M 29.2M 29.3M 29.7M
Treasury Stock -2.10M -2.39M -2.77M -3.29M -3.86M
Other Equity -1.85M -1.65M -1.48M -1.60M -1.45M
Total Shareholder's Equity 49.0M 48.9M 49.0M 48.5M 48.4M
 
 
 
 
 
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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