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 0 0 0 0 0
Other Long-term Assets 376M 395M 470M 459M 446M
Total Long-Term Assets 376M 395M 470M 459M 446M
Total Assets 376M 395M 470M 459M 446M
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 45.0M 45.0M 45.0M 45.0M 45.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 305M 323M 390M 383M 368M
Total Long-term Liabilities 350M 368M 435M 428M 413M
Minority Interest 0 0 0 0 0
Total Liabilities 350M 368M 435M 428M 413M
Preferred Stock 0 0 7.92M 7.95M 7.97M
Common Par 38K 38K 39K 39K 39K
Additional Paid-In Capital 11.3M 11.3M 11.3M 11.4M 11.4M
Retained Earnings 15.4M 15.5M 15.0M 13.0M 13.1M
Treasury Stock 0 0 0 0 0
Other Equity -676K 40K 71K -1.16M 100K
Total Shareholder's Equity 26.0M 26.9M 34.4M 31.2M 32.7M
 
 
 
 
 
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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