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 2.93M 2.93M
Other Long-term Assets 651M 774M 765M 804M 811M
Total Long-Term Assets 651M 774M 765M 807M 814M
Total Assets 651M 774M 765M 807M 814M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 120M 0 0 12.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 120M 0 0 12.3M
Long Term Debt 80.5M 15.5M 135M 15.5M 15.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 524M 576M 566M 725M 719M
Total Long-term Liabilities 605M 592M 702M 740M 734M
Minority Interest 0 0 0 2.16M 1.49M
Total Liabilities 605M 712M 702M 742M 748M
Preferred Stock 0 16.6M 16.6M 16.6M 16.6M
Common Par 0 0 9.68M 9.69M 9.71M
Additional Paid-In Capital 9.62M 9.65M 0 0 0
Retained Earnings 37.4M 36.0M 36.5M 37.9M 38.4M
Treasury Stock 0 0 0 0 0
Other Equity -1.40M 368K 604K 479K 1.28M
Total Shareholder's Equity 45.6M 62.6M 63.4M 64.7M 66.0M
 
 
 
 
 
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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