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 24.6M 24.5M 24.4M 24.4M 24.3M
Other Long-term Assets 776M 765M 805M 787M 786M
Total Long-Term Assets 801M 789M 829M 811M 810M
Total Assets 801M 789M 829M 811M 810M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.9M 7.85M 73.2M 59.4M 75.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 25.9M 7.85M 73.2M 59.4M 75.3M
Long Term Debt 34.4M 34.4M 13.8M 8.71M 8.68M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 638M 645M 641M 641M 621M
Total Long-term Liabilities 672M 679M 654M 649M 630M
Minority Interest 0 0 0 0 0
Total Liabilities 698M 687M 728M 709M 705M
Preferred Stock 0 0 0 0 0
Common Par 6.09M 6.09M 6.08M 6.10M 6.11M
Additional Paid-In Capital 26.4M 26.5M 26.5M 26.8M 26.9M
Retained Earnings 71.0M 71.1M 70.4M 70.7M 71.4M
Treasury Stock 0 0 0 0 0
Other Equity -778K -1.37M -1.03M -936K 453K
Total Shareholder's Equity 103M 102M 102M 103M 105M
 
 
 
 
 
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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