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 108M 0 106M 8.10M 7.42M
Other Long-term Assets 1.98B 0 2.08B 2.07B 2.03B
Total Long-Term Assets 2.09B 0 2.19B 2.07B 2.04B
Total Assets 2.09B 2.09B 2.19B 2.07B 2.04B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 959K 0 20.0M 20.0M 20.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 959K 0 20.0M 20.0M 20.0M
Long Term Debt 134M 113M 93.2M 93.1M 93.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.71B 0 1.79B 1.80B 1.76B
Total Long-term Liabilities 1.84B 113M 1.88B 1.89B 1.85B
Minority Interest 0 0 0 0 0
Total Liabilities 1.84B 113M 1.90B 1.91B 1.87B
Preferred Stock 0 47.1M 47.2M 47.3M 47.5M
Common Par 178K 178K 178K 179K 179K
Additional Paid-In Capital 190M 193M 194M 194M 194M
Retained Earnings 60.1M 53.3M 46.9M -72.0M -71.9M
Treasury Stock -4.03M -2.41M -2.41M -2.41M -2.41M
Other Equity -81K -2.27M -3.93M -4.05M -3.01M
Total Shareholder's Equity 246M 289M 282M 163M 164M
 
 
 
 
 
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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