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 18.5M 18.5M 18.5M 18.5M 18.5M
Other Long-term Assets 922M 925M 856M 847M 868M
Total Long-Term Assets 941M 944M 875M 866M 886M
Total Assets 941M 944M 875M 866M 886M
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 70.0M 68.0M 61.1M 59.2M 57.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 864M 810M 755M 736M 752M
Total Long-term Liabilities 934M 878M 816M 795M 809M
Minority Interest 0 0 0 0 0
Total Liabilities 934M 878M 816M 795M 809M
Preferred Stock 0 1K 1K 1K 1K
Common Par 770K 770K 770K 770K 770K
Additional Paid-In Capital 91.0M 151M 151M 151M 151M
Retained Earnings -41.8M -39.8M -39.9M -43.6M -47.2M
Treasury Stock -6.41M -6.41M -6.41M -6.41M -6.41M
Other Equity -36.6M -39.6M -46.6M -31.2M -21.0M
Total Shareholder's Equity 6.95M 66.0M 58.8M 70.6M 77.2M
 
 
 
 
 
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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