Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
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 32.3M 31.6M 30.9M 11.3M 0
Other Long-term Assets 1.84B 1.79B 1.75B 1.75B 1.66B
Total Long-Term Assets 1.87B 1.83B 1.78B 1.76B 1.66B
Total Assets 1.87B 1.83B 1.78B 1.76B 1.66B
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 184M 185M 166M 150M 105M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.60B 1.57B 1.55B 1.58B 1.53B
Total Long-term Liabilities 1.78B 1.75B 1.71B 1.73B 1.64B
Minority Interest 0 0 0 0 0
Total Liabilities 1.78B 1.75B 1.71B 1.73B 1.64B
Preferred Stock 0 0 0 0 0
Common Par 253M 253M 253M 253M 0
Additional Paid-In Capital 0 0 0 0 253M
Retained Earnings -164M -178M -189M -217M -235M
Treasury Stock 0 0 0 0 0
Other Equity 102K 285K 829K 1.33M 1.06M
Total Shareholder's Equity 89.8M 75.4M 65.4M 37.5M 19.6M




































 




































 




































 




































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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