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 65.0M 64.8M 64.7M 64.6M 2.57M
Other Long-term Assets 1.48B 1.48B 1.51B 1.46B 1.49B
Total Long-Term Assets 1.55B 1.55B 1.57B 1.53B 1.49B
Total Assets 1.55B 1.55B 1.57B 1.53B 1.49B
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 144M 188M 214M 175M 156M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.20B 1.17B 1.17B 1.17B 1.23B
Total Long-term Liabilities 1.35B 1.36B 1.38B 1.35B 1.38B
Minority Interest 0 0 0 0 0
Total Liabilities 1.35B 1.36B 1.38B 1.35B 1.38B
Preferred Stock 0 0 0 3.52M 4.30M
Common Par 128K 128K 130K 130K 130K
Additional Paid-In Capital 200M 200M 201M 201M 201M
Retained Earnings -5.02M -15.0M -19.4M -25.9M -104M
Treasury Stock 0 0 0 0 0
Other Equity 1.78M 5.02M 5.01M 2.44M 2.69M
Total Shareholder's Equity 197M 190M 186M 181M 104M
 
 
 
 
 
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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