Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
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 3.72M 3.25M 2.94M 2.45M 1.97M
Other Long-term Assets 7.41B 7.47B 4.28B 7.75B 7.96B
Total Long-Term Assets 7.41B 7.47B 4.28B 7.75B 7.96B
Total Assets 4.24B 4.24B 4.28B 4.39B 4.49B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 82.9M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 82.9M 0 0
Long Term Debt 73.5M 128M 93.9M 101M 122M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.65B 3.59B 3.58B 3.75B 3.82B
Total Long-term Liabilities 3.72B 3.72B 3.67B 3.85B 3.94B
Minority Interest 0 0 0 0 0
Total Liabilities 3.72B 3.72B 3.75B 3.85B 3.94B
Preferred Stock 0 0 0 0 0
Common Par 568M 568M 569M 569M 567M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -51.9M -42.4M -33.7M -25.1M -18.0M
Treasury Stock 0 0 0 0 0
Other Equity -203K -5.63M -4.84M -4.98M -1.41M
Total Shareholder's Equity 516M 520M 530M 539M 548M




































 




































 




































 




































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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