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 3.03M 2.92M 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 3.03M 2.92M 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 1.50M 1.15M 863K 669K
Other Long-term Assets 2.24B 2.24B 2.24B 2.26B 2.27B
Total Long-Term Assets 2.24B 2.24B 2.24B 2.26B 2.27B
Total Assets 2.24B 2.24B 2.24B 2.26B 2.27B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 125M 140M 153M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 125M 140M 153M
Long Term Debt 1.57B 1.59B 0 6.15M 6.17M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 124M 164M 1.64B 1.64B 1.65B
Total Long-term Liabilities 1.70B 1.76B 1.64B 1.65B 1.66B
Minority Interest 0 0 0 0 0
Total Liabilities 1.70B 1.76B 1.77B 1.79B 1.81B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 884M 886M
Additional Paid-In Capital 876M 878M 0 0 0
Retained Earnings -309M -353M 0 0 87.7M
Treasury Stock 0 0 0 0 0
Other Equity -27.0M -38.4M 468M -417M -518M
Total Shareholder's Equity 540M 486M 468M 467M 456M
 
 
 
 
 
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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