No Sales Breakout Data.
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 0 0
Other Long-term Assets 571M 562M 601M 611M 664M
Total Long-Term Assets 571M 562M 601M 611M 664M
Total Assets 571M 562M 601M 611M 664M
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 32.9M 32.9M 30.9M 30.9M 22.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 502M 493M 534M 533M 593M
Total Long-term Liabilities 535M 525M 565M 564M 616M
Minority Interest 0 0 0 0 0
Total Liabilities 535M 525M 565M 564M 616M
Preferred Stock 0 0 0 13.2M 13.2M
Common Par 19.5M 19.5M 19.5M 19.5M 19.5M
Additional Paid-In Capital 11.6M 11.6M 11.6M 11.6M 13.0M
Retained Earnings 4.90M 4.07M 3.41M 1.83M 2.30M
Treasury Stock 0 0 0 0 0
Other Equity 349K 1.44M 1.64M 994K 52K
Total Shareholder's Equity 36.3M 36.6M 36.1M 47.1M 48.0M
 
 
 
 
 
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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