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 3.16M 3.16M 3.16M 3.16M 3.16M
Other Long-term Assets 939M 969M 1.06B 1.07B 1.06B
Total Long-Term Assets 942M 972M 1.06B 1.07B 1.06B
Total Assets 942M 972M 1.06B 1.07B 1.06B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 96.9M 122M 164M 127M 115M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 96.9M 122M 164M 127M 115M
Long Term Debt 199M 202M 190M 216M 226M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 584M 583M 621M 641M 625M
Total Long-term Liabilities 782M 785M 812M 858M 851M
Minority Interest 0 0 0 0 0
Total Liabilities 879M 907M 976M 985M 966M
Preferred Stock 0 0 18.3M 18.3M 18.3M
Common Par 7.29M 7.29M 7.29M 7.29M 7.29M
Additional Paid-In Capital 4.86M 4.90M 5.37M 5.38M 5.46M
Retained Earnings 67.3M 67.9M 69.5M 72.2M 74.2M
Treasury Stock -13.0M -14.1M -14.2M -14.1M -13.7M
Other Equity -3.71M -524K 282K -3.65M 2.89M
Total Shareholder's Equity 62.7M 65.4M 86.5M 85.4M 94.4M
 
 
 
 
 
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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