Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
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 525M 533M 521M 505M 504M
Total Long-Term Assets 525M 533M 521M 505M 504M
Total Assets 525M 533M 521M 505M 504M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.5M 44.1M 28.8M 27.6M 11.4M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 20.5M 44.1M 28.8M 27.6M 11.4M
Long Term Debt 80.0M 77.0M 72.0M 72.2M 72.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 393M 381M 386M 371M 386M
Total Long-term Liabilities 473M 458M 458M 443M 458M
Minority Interest 0 0 0 0 0
Total Liabilities 493M 502M 487M 470M 470M
Preferred Stock 0 0 0 0 0
Common Par 765K 766K 767K 769K 770K
Additional Paid-In Capital 35.9M 36.0M 36.1M 36.2M 36.4M
Retained Earnings 9.67M 10.1M 10.6M 11.0M 11.4M
Treasury Stock -14.0M -14.0M -14.6M -14.7M -15.1M
Other Equity -565K -1.26M 638K 979K 1.14M
Total Shareholder's Equity 31.8M 31.6M 33.5M 34.2M 34.6M




































 




































 




































 




































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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