Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
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 889M 888M 847M 828M 800M
Total Long-Term Assets 889M 888M 847M 828M 800M
Total Assets 889M 888M 847M 828M 800M
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 27.7M 26.5M 9.89M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 738M 735M 705M 694M 662M
Total Long-term Liabilities 766M 762M 715M 694M 662M
Minority Interest 0 0 0 0 0
Total Liabilities 766M 762M 715M 694M 662M
Preferred Stock 0 0 0 0 0
Common Par 1.44M 1.44M 1.44M 1.44M 1.44M
Additional Paid-In Capital 144M 144M 144M 144M 144M
Retained Earnings -17.2M -13.8M -10.6M -8.06M -7.11M
Treasury Stock 0 0 0 0 0
Other Equity -4.64M -5.07M -2.30M -2.98M -892K
Total Shareholder's Equity 124M 126M 132M 134M 137M




































 




































 




































 




































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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