Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
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 0 0
Other Long-term Assets 535M 535M 537M 845M 506M
Total Long-Term Assets 535M 535M 537M 845M 506M
Total Assets 535M 535M 537M 521M 506M
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 27.9M 29.9M 27.9M 17.9M 17.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 462M 463M 471M 474M 465M
Total Long-term Liabilities 490M 493M 499M 492M 483M
Minority Interest 0 0 0 0 0
Total Liabilities 490M 493M 499M 492M 483M
Preferred Stock 12.1M 12.2M 12.3M 12.3M 12.4M
Common Par 19.5M 19.5M 19.5M 19.5M 19.5M
Additional Paid-In Capital 13.0M 13.0M 13.0M 13.0M 13.0M
Retained Earnings -724K -3.27M -6.71M -16.6M -23.6M
Treasury Stock 0 0 0 0 0
Other Equity 1.42M 310K 176K 924K 1.61M
Total Shareholder's Equity 45.3M 41.7M 38.2M 29.1M 22.8M




































 




































 




































 




































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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