Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
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 36.2M 36.1M 36.0M 35.8M 35.7M
Other Long-term Assets 867M 923M 931M 945M 962M
Total Long-Term Assets 903M 959M 967M 981M 998M
Total Assets 903M 959M 967M 981M 998M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50M 2.50M 1.20M 8.00M 34.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.50M 2.50M 1.20M 8.00M 34.5M
Long Term Debt 163M 192M 191M 189M 189M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 631M 657M 669M 677M 664M
Total Long-term Liabilities 793M 849M 860M 866M 853M
Minority Interest 0 0 0 0 0
Total Liabilities 796M 852M 861M 874M 888M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 77.4M 74.9M 75.0M 75.1M 75.1M
Retained Earnings 38.5M 39.1M 39.7M 40.3M 39.9M
Treasury Stock 0 0 0 0 0
Other Equity -8.44M -7.04M -8.58M -8.81M -5.27M
Total Shareholder's Equity 107M 107M 106M 107M 110M
 
 
 
 
 
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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