Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
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 0 0 0 0 0
Other Long-term Assets 494M 485M 486M 485M 498M
Total Long-Term Assets 494M 485M 486M 485M 498M
Total Assets 494M 485M 486M 485M 498M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 41.3M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 41.3M 0 0
Long Term Debt 66.6M 70.3M 43.1M 58.1M 57.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 382M 373M 360M 385M 399M
Total Long-term Liabilities 448M 443M 403M 443M 456M
Minority Interest 0 0 0 0 0
Total Liabilities 448M 443M 444M 443M 456M
Preferred Stock 0 0 0 0 0
Common Par 7.28M 7.28M 7.28M 7.28M 7.34M
Additional Paid-In Capital 22.9M 22.9M 22.9M 22.9M 23.2M
Retained Earnings 21.6M 18.4M 18.5M 18.9M 19.0M
Treasury Stock -4.37M -4.37M -4.37M -4.37M -4.37M
Other Equity -2.05M -2.96M -3.25M -2.93M -3.21M
Total Shareholder's Equity 45.4M 41.3M 41.0M 41.8M 42.0M
 
 
 
 
 
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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