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 74.9M 26.2M 16.8M 16.5M 16.1M
Other Long-term Assets 6.15B 5.79B 5.55B 5.24B 4.93B
Total Long-Term Assets 6.23B 5.81B 5.57B 5.26B 4.94B
Total Assets 6.23B 5.81B 5.57B 5.26B 4.94B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 96.3M 967M 0 5.55M 2.76M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 96.3M 967M 0 5.55M 2.76M
Long Term Debt 1.79B 317M 1.14B 921M 670M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.94B 4.29B 4.23B 4.17B 4.08B
Total Long-term Liabilities 5.73B 4.60B 5.36B 5.09B 4.75B
Minority Interest 0 0 0 0 0
Total Liabilities 5.83B 5.57B 5.36B 5.09B 4.75B
Preferred Stock 0 0 0 0 0
Common Par 113K 113K 113K 113K 493K
Additional Paid-In Capital 219M 219M 220M 220M 296M
Retained Earnings 186M 32.7M -10.0M -48.4M -101M
Treasury Stock 0 0 0 0 0
Other Equity -5.56M -7.79M -2.75M -5.54M -5.84M
Total Shareholder's Equity 400M 244M 207M 167M 189M
 
 
 
 
 
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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