Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
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 9.84M 9.84M 9.84M 9.84M 9.84M
Other Long-term Assets 496M 514M 520M 531M 526M
Total Long-Term Assets 506M 524M 530M 541M 536M
Total Assets 506M 524M 530M 541M 536M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 15.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 15.0M
Long Term Debt 18.0M 33.0M 38.0M 38.0M 38.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 434M 436M 437M 451M 431M
Total Long-term Liabilities 452M 469M 475M 489M 469M
Minority Interest 0 0 0 0 0
Total Liabilities 452M 469M 475M 489M 484M
Preferred Stock 0 0 0 0 0
Common Par 6.50M 6.54M 6.54M 6.58M 6.63M
Additional Paid-In Capital 32.4M 32.6M 32.6M 32.8M 33.1M
Retained Earnings 14.7M 15.4M 15.6M 12.0M 10.8M
Treasury Stock 0 0 0 0 0
Other Equity 414K 972K 48K 98K 784K
Total Shareholder's Equity 54.0M 55.5M 54.8M 51.5M 51.3M
 
 
 
 
 
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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