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 564K 564K 564K 649K 649K
Other Long-term Assets 467M 463M 496M 489M 456M
Total Long-Term Assets 468M 464M 496M 489M 457M
Total Assets 468M 464M 496M 489M 457M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 105M 97.7M 94.2M 74.2M 68.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 330M 332M 368M 382M 355M
Total Long-term Liabilities 435M 430M 462M 456M 423M
Minority Interest 0 0 0 0 0
Total Liabilities 435M 430M 462M 456M 423M
Preferred Stock 0 0 0 0 0
Common Par 3.21M 3.21M 3.21M 3.21M 3.21M
Additional Paid-In Capital 1.04M 1.04M 1.05M 1.05M 1.05M
Retained Earnings 32.5M 32.0M 31.7M 31.2M 31.3M
Treasury Stock -3.00M -3.00M -3.00M -3.00M -3.00M
Other Equity -795K 537K 774K 666K 749K
Total Shareholder's Equity 33.0M 33.8M 33.8M 33.1M 33.3M
 
 
 
 
 
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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