Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Cash & Equivalents 0 1.15M 1.15M 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 1.15M 1.15M 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 303M 326M 297M 286M 274M
Total Long-Term Assets 303M 326M 297M 286M 274M
Total Assets 303M 326M 297M 286M 274M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 200K 0 200K 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 200K 0 200K 0
Long Term Debt 15.4M 15.4M 15.4M 15.4M 15.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 271M 296M 272M 261M 249M
Total Long-term Liabilities 286M 311M 288M 276M 264M
Minority Interest 0 0 0 0 0
Total Liabilities 286M 311M 288M 277M 264M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 11.8M 11.8M 11.8M 11.8M 11.8M
Retained Earnings 5.13M 2.92M -2.11M -2.65M -2.37M
Treasury Stock 0 0 0 0 0
Other Equity -133K 16.0K -13.0K 127K 546K
Total Shareholder's Equity 16.8M 14.7M 9.68M 9.27M 9.97M




































 




































 




































 




































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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